Data as of Oct 28, 2026.
ARLI vs IEFA: Differences, Returns & Fees
ARLI and IEFA are measured over different days, and IEFA charges 0.07% to ARLI's 0.79%.
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Net assets: $7.7m on Oct 27, 2026 for AllianzIM International Equity Buffer15 Uncapped ETF - Apr, and $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF.
Pair scorecard
IEFA costs 0.72 points a year less; IEFA is far larger, $190.1bn against $7.7m.
| Measure | ARLI | IEFA |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +12.3% |
| 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 IMI 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% | 0.07% |
| Net assets, as of Oct 27, 2026 | $7.7m | $190.1bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 12.3% | |
Side by side
ARLI and IEFA 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.
IEFA
IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Are ARLI and IEFA in the same category?
- ARLI is a buffer ETF and IEFA is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, ARLI or IEFA?
- IEFA is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ARLI against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/arli-vs-iefa
ETFIQ. (Oct 28, 2026). ARLI against IEFA. Retrieved from https://etfiq.com/compare/any/arli-vs-iefa
[ARLI against IEFA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/arli-vs-iefa)
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