Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEFA vs SPHD: how they differ
IEFA and SPHD hold 0% of their weight in the same names, and IEFA returned more over the year.
iShares Core MSCI EAFE ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, IEFA and SPHD hold 0% of their money in the same securities at the same weight.
| Only in IEFA | Only in SPHD |
|---|---|
| ASML Holding N.V. 2.23% | Verizon Communications Inc. 3.49% |
| HSBC HOLDINGS PLC 1.25% | Altria Group, Inc. 3.45% |
| ASTRAZENECA PLC 1.17% | Healthpeak Properties, Inc. 3.24% |
| Novartis AG 1.11% | Kraft Heinz Co. (The) 3.03% |
| Nestle S.A. 1.03% | Pfizer Inc. 2.99% |
| SHELL PLC 1.03% | Franklin Resources, Inc. 2.82% |
| Siemens Aktiengesellschaft 0.90% | VICI Properties Inc. 2.68% |
| COMMONWEALTH BANK OF AUSTRALIA 0.84% | ONEOK, Inc. 2.66% |
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 May 31, 2026.
| IEFA iShares Core MSCI EAFE ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core MSCI EAFE | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +18.0% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −8.9 pts |
| Expense ratio | 0.07% | 0.30% |
| Already in the S&P 500 | 0.1% | 95.7% |
| Holdings | 2632 | 49 |
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%.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEFA or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, IEFA returned +18.0% and SPHD returned +8.6%, so IEFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEFA or SPHD?
- IEFA charges 0.07% a year and SPHD charges 0.30%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do IEFA and SPHD overlap with the S&P 500?
- By their latest filed holdings, 0% of IEFA and 96% of SPHD 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
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.
Cite this page. ETFIQ, IEFA against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEFA-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources