Data as of Oct 28, 2026.
EFA vs GOVT: Differences, Returns & Fees
Over the year to Oct 28, 2026, EFA returned +12.1% to GOVT's −1.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EFA and GOVTNet assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $42.8bn for iShares U.S. Treasury Bond ETF.
Pair scorecard
GOVT costs 0.27 points a year less; their one-year returns differ by 13.6 points; EFA is 1.8 times larger.
| Measure | EFA | GOVT |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.1% | −1.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 25, 2026 | 8.1%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | MSCI EAFE Index | ICE U.S. Treasury Core Bond Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.05% |
| Net assets, as of Oct 27, 2026 | $76.8bn | $42.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 14.3% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EFA and GOVT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EFA and GOVT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EFA or GOVT?
- In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and GOVT −1.5%.
- Which is cheaper, EFA or GOVT?
- GOVT is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EFA against GOVT, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-govt
ETFIQ. (Oct 28, 2026). EFA against GOVT. Retrieved from https://etfiq.com/compare/any/efa-vs-govt
[EFA against GOVT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/efa-vs-govt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.