Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IEFA: how they differ
HDV and IEFA hold 0% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, HDV and IEFA hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in IEFA |
|---|---|
| EXXON MOBIL CORP 8.45% | ASML Holding N.V. 2.23% |
| CHEVRON CORP 6.45% | HSBC HOLDINGS PLC 1.25% |
| JOHNSON & JOHNSON 5.70% | ASTRAZENECA PLC 1.17% |
| ABBVIE INC 5.45% | Novartis AG 1.11% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Nestle S.A. 1.03% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | SHELL PLC 1.03% |
| HOME DEPOT INC (THE) 4.08% | Siemens Aktiengesellschaft 0.90% |
| COCA-COLA COMPANY (THE) 3.88% | COMMONWEALTH BANK OF AUSTRALIA 0.84% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| HDV iShares Core High Dividend ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Core MSCI EAFE |
| Total return, 1 year | +22.5% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +0.5 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 98.0% | 0.1% |
| Holdings | 75 | 2632 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2632 positions, with the top ten at 11.5%.
Questions people ask
- Which returned more over the last year, HDV or IEFA?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and IEFA returned +18.0%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IEFA?
- HDV charges 0.08% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IEFA overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of IEFA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-IEFA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources