Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs IEFA: how they differ

HYMB and IEFA hold 0% of their weight in the same names, and IEFA returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and iShares Core MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, HYMB and IEFA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in IEFA
Puerto Rico Sales Tax Financing Corp Sal 2.53%ASML Holding N.V. 2.23%
Puerto Rico Sales Tax Financing Corp Sal 1.54%HSBC HOLDINGS PLC 1.25%
Buckeye Tobacco Settlement Financing Aut 1.27%ASTRAZENECA PLC 1.17%
Commonwealth of Puerto Rico 0.64%Novartis AG 1.11%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Nestle S.A. 1.03%
Commonwealth of Puerto Rico 0.55%SHELL PLC 1.03%
New York Liberty Development Corp 0.47%Siemens Aktiengesellschaft 0.90%
Metropolitan Pier & Exposition Authority 0.43%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 and Jun 30, 2026.

HYMB and IEFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Nuveen ICE High Yield Municipal BondCore MSCI EAFE
Total return, 1 year+1.7%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+0.5 pts
Expense ratio0.35%0.07%
Holdings18672632

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

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, HYMB or IEFA?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and IEFA returned +18.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or IEFA?
HYMB charges 0.35% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

HYMB against IEFA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-IEFA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources