EFA vs FEOE: Differences, Returns & Fees

EFA and FEOE hold 10% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $76.9bn on Oct 20, 2026 for iShares MSCI EAFE ETF, and $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF.

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Answers cite the figures on this page.

EFA costs 0.18 points a year less; their one-year returns differ by 7.7 points; EFA is far larger, $57.4bn against $18m.

EFA vs FEOE: Differences, Returns & Fees
EFAFEOE
Expense ratio0.32%0.50%
Net assets, as of Feb 28, 2025$57.4bn$18m
Total return, 1 year+12.5%+20.2%
What it tracksMSCI EAFE Indexnot published
Holdings in common10%
Top ten holdings, share of the fund14.3%30.4%
Below its high4.7%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+12.5%
EFA total return, 1 year
+20.2%
FEOE total return, 1 year
0.32%
EFA expense ratio
0.50%
FEOE expense ratio

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What they hold in common

By the books each fund has filed, EFA and FEOE hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding EFA FEOE
SHELL 1.42% 3.95%
NESTLE SA 1.20% 1.89%
UNILEVER PLC 0.66% 1.59%
BRITISH AMERICAN TOBACCO 0.55% 3.80%
COMPAGNIE FINANCIERE RICHEMONT SA 0.53% 2.32%
LVMH 0.51% 2.71%
AIA GROUP 0.45% 1.00%
KEYENCE 0.45% 1.53%
LLOYDS BANKING GROUP PLC 0.37% 1.28%
RELX PLC 0.32% 0.91%
MITSUBISHI ELECTRIC 0.28% 1.38%
DIAGEO PLC 0.24% 1.37%
Only in EFA
ASML HOLDING 3.04%
ROCHE PS PAR AG 1.51%
HSBC HOLDINGS PLC 1.49%
NOVARTIS AG 1.29%
ASTRAZENECA PLC 1.17%
MITSUBISHI UFJ FINANCIAL GROUP 1.09%
SAP 1.06%
SIEMENS N AG 1.01%
Only in FEOE
Samsung Electronics Co Ltd 5.52%
Imperial Oil Ltd 2.94%
Fomento Economico Mexicano SAB 2.25%
SMC Corp 1.94%
TSMC 1.94%
Power Corp of Canada 1.84%
Investor AB 1.73%
Ambev SA 1.68%

Check overlap with more funds →

On the same fields

EFA
iShares MSCI EAFE ETF
FEOE
First Eagle Overseas Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Equity fund
Total return, 1 year +12.5% +20.2%
Its benchmark over the same days +15.0% (ACWX) +17.5% (EEM)
Gap to its benchmark −2.4 pts vs ACWX +2.6 pts vs EEM
Expense ratio 0.32% 0.50%
Already in the S&P 500 0.0% 3.4%
Holdings 666 75
Net assets, EFA as of Oct 20, 2026 and FEOE as of May 31, 2026 $76.9bn $1.3bn

EFA and FEOE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About EFA

EFA tracks an index of Developed markets ex US. Over the year to Oct 20, 2026 it returned +12.5% with distributions reinvested, against +15.0% 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 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 666 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 20, 2026.

About FEOE

Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.

Questions people ask

Which returned more over the last year, EFA or FEOE?
In the year to Oct 20, 2026, with distributions reinvested, EFA returned +12.5% and FEOE +20.2%.
Which is cheaper, EFA or FEOE?
EFA is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and FEOE overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 3% of FEOE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EFA against FEOE, data as of Oct 20, 2026. https://etfiq.com/compare/any/efa-vs-feoe

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.