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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs HYG: how they differ

EFA and HYG hold 0% of their weight in the same names, and EFA returned more over the year.

iShares MSCI EAFE ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, EFA and HYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EFAOnly in HYG
ASML HOLDING 3.01%BLK CSH FND TREASURY SL AGENCY 0.68%
HSBC HOLDINGS PLC 1.61%1261229 BC LTD 144A 0.56%
ROCHE PS PAR AG 1.36%MERIDIAN ARC HOLDCO LLC 144A 0.47%
SHELL PLC 1.25%PR RNO PROPERTY OWNER 1 LLC 144A 0.35%
MITSUBISHI UFJ FINANCIAL GROUP 1.15%WULF COMPUTE LLC 144A 0.29%
NOVARTIS AG 1.15%GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%
NESTLE SA 1.12%PANTHER ESCROW ISSUER LLC 144A 0.28%
ASTRAZENECA PLC 1.09%SV RNO PROPERTY OWNER 1 LLC 144A 0.28%

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 Sep 10, 2026.

EFA and HYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isDeveloped markets ex USUS high yield bonds
Total return, 1 year+18.2%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts−14.6 pts
Expense ratio0.32%0.49%
Holdings6701326

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 670 positions, with the top ten at 13.8%.

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, EFA or HYG?
In the year to Sep 13, 2026, with distributions reinvested, EFA returned +18.2% and HYG returned +2.9%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or HYG?
EFA charges 0.32% a year and HYG charges 0.49%, so EFA 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.

EFA against HYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/efa-vs-hyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources