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

ETFIQetfiq.com · independent ETF data

IEFA vs VTEB: how they differ

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

iShares Core MSCI EAFE ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, IEFA and VTEB 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 IEFAOnly in VTEB
ASML Holding N.V. 2.23%University of California 0.12%
HSBC HOLDINGS PLC 1.25%Triborough Bridge & Tunnel Authority 0.12%
ASTRAZENECA PLC 1.17%Colorado State Education Loan Program 0.11%
Novartis AG 1.11%State of California 0.11%
Nestle S.A. 1.03%New York City Transitional Finance Autho 0.09%
SHELL PLC 1.03%Dallas Independent School District 0.09%
Siemens Aktiengesellschaft 0.90%New York State Dormitory Authority 0.09%
COMMONWEALTH BANK OF AUSTRALIA 0.84%Ohio Water Development Authority Water P 0.09%

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.

IEFA and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEFA
iShares Core MSCI EAFE ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI EAFETax-Exempt Bond
Total return, 1 year+18.0%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−17.3 pts
Expense ratio0.07%0.03%
Holdings263210185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEFA or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, IEFA returned +18.0% and VTEB returned +0.2%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEFA or VTEB?
IEFA charges 0.07% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources