Data as of Oct 28, 2026.
ARLI vs EFA: Differences, Returns & Fees
ARLI and EFA are measured over different days, and EFA charges 0.32% to ARLI's 0.79%.
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Net assets on Oct 27, 2026: $7.7m for AllianzIM International Equity Buffer15 Uncapped ETF - Apr and $76.8bn for iShares MSCI EAFE ETF.
Pair scorecard
EFA costs 0.47 points a year less; EFA is far larger, $76.8bn against $7.7m.
| Measure | ARLI | EFA |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +12.1% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 25, 2026 | |
| Index fall to the buffer | 6.3% | |
| Fund price fall to the buffer | 3.8% | |
| Benchmark | ||
| What it tracks | EFA | MSCI EAFE Index |
| The outcome period | ||
| Buffer left, in index points | 15.0% of 15.0% | |
| Days left in the period | 154 | |
| Period ends | Mar 31, 2027 | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.32% |
| Net assets, as of Oct 27, 2026 | $7.7m | $76.8bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 14.3% | |
Side by side
ARLI and EFA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ARLI
This fund has no cap. It takes a share of any further rise in EFA. The fund's price can fall 3.8% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, EFA can fall 6.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EFA level. 154 days remained on Oct 28, 2026. On Mar 31, 2027 the period ends and new terms are set.
EFA
EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Are ARLI and EFA in the same category?
- ARLI is a buffer ETF and EFA is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, ARLI or EFA?
- EFA is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ARLI against EFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/arli-vs-efa
ETFIQ. (Oct 28, 2026). ARLI against EFA. Retrieved from https://etfiq.com/compare/any/arli-vs-efa
[ARLI against EFA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/arli-vs-efa)
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