Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEI vs VEA: how they differ
IEI and VEA hold 0% of their weight in the same names, and VEA returned more over the year.
iShares 3-7 Year Treasury Bond ETF and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, IEI and VEA hold 0% of their money in the same securities at the same weight.
| Only in IEI | Only in VEA |
|---|---|
| United States of America 2.93% | ASML Holding NV 2.37% |
| United States of America 2.31% | Samsung Electronics Co Ltd 1.56% |
| United States of America 2.28% | SK hynix Inc 1.40% |
| United States of America 2.26% | HSBC Holdings PLC 1.01% |
| United States of America 2.14% | Novartis AG 0.91% |
| United States of America 2.11% | Royal Bank of Canada 0.90% |
| United States of America 2.11% | AstraZeneca PLC 0.87% |
| United States of America 2.11% | Nestle SA 0.82% |
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 Jun 30, 2026 and May 31, 2026.
| IEI iShares 3-7 Year Treasury Bond ETF | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 3-7 Year Treasury Bond | Developed markets ex US |
| Total return, 1 year | −1.0% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | +7.0 pts |
| Expense ratio | 0.15% | 0.03% |
| Holdings | 83 | 3870 |
IEI in plain words
IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, IEI or VEA?
- In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEI or VEA?
- IEI charges 0.15% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
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, IEI against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEI-VEA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources