Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEFA vs VHT: how they differ
IEFA and VHT hold 0% of their weight in the same names, and VHT returned more over the year.
iShares Core MSCI EAFE ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, IEFA and VHT hold 0% of their money in the same securities at the same weight.
| Holding | IEFA | VHT |
|---|---|---|
| Roche Holding AG | 0.05% | 0.00% |
| Only in IEFA | Only in VHT |
|---|---|
| ASML Holding N.V. 2.23% | Eli Lilly & Co 14.07% |
| HSBC HOLDINGS PLC 1.25% | Johnson & Johnson 8.48% |
| ASTRAZENECA PLC 1.17% | AbbVie Inc 6.10% |
| Novartis AG 1.11% | UnitedHealth Group Inc 5.46% |
| Nestle S.A. 1.03% | Merck & Co Inc 4.67% |
| SHELL PLC 1.03% | Thermo Fisher Scientific Inc 2.93% |
| Siemens Aktiengesellschaft 0.90% | Amgen Inc 2.87% |
| COMMONWEALTH BANK OF AUSTRALIA 0.84% | Gilead Sciences Inc 2.64% |
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 | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI EAFE | Health Care |
| Total return, 1 year | +18.0% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +4.1 pts |
| Expense ratio | 0.07% | 0.09% |
| Already in the S&P 500 | 0.1% | 85.6% |
| Holdings | 2632 | 401 |
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%.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEFA or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, IEFA returned +18.0% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEFA or VHT?
- IEFA charges 0.07% a year and VHT charges 0.09%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do IEFA and VHT overlap with the S&P 500?
- By their latest filed holdings, 0% of IEFA and 86% of VHT 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.
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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, IEFA against VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEFA-VHT Free to use with attribution; the underlying files are at Open data.
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