Get the weekly note

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 IBB: how they differ

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

iShares MSCI EAFE ETF and iShares Biotechnology ETF.

What they hold in common

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

Positions EFA and IBB both hold, largest shared weight first
HoldingEFAIBB
ARGENX0.28%3.78%
GENMAB0.09%1.25%
ABIVAX SA0.03%0.55%
BLK CSH FND TREASURY SL AGENCY0.03%0.12%
ERSTE GROUP BANK AG0.20%0.02%
Largest positions each one holds and the other does not
Only in EFAOnly in IBB
ASML HOLDING 3.01%VERTEX PHARMACEUTICALS 7.94%
HSBC HOLDINGS PLC 1.61%AMGEN INC 7.85%
ROCHE PS PAR AG 1.36%GILEAD SCIENCES 7.44%
SHELL PLC 1.25%REGENERON PHARMACEUTICALS 5.92%
MITSUBISHI UFJ FINANCIAL GROUP 1.15%MODERNA 3.67%
NOVARTIS AG 1.15%NATERA 3.30%
NESTLE SA 1.12%REVOLUTION MEDICINES 2.87%
ASTRAZENECA PLC 1.09%ALNYLAM PHARMACEUTICALS 2.44%

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 IBB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
IBB
iShares Biotechnology ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isDeveloped markets ex USBiotechnology
Total return, 1 year+18.2%+41.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts+24.0 pts
Expense ratio0.32%0.44%
Already in the S&P 5000.0%35.6%
Holdings670233

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%.

IBB in plain words

IBB is an index equity fund tracking the Biotechnology. Over the year to Sep 11, 2026 it returned +41.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Sep 10, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 233 positions, with the top ten at 47.5%. It sat 6.5% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EFA or IBB?
In the year to Sep 13, 2026, with distributions reinvested, EFA returned +18.2% and IBB returned +41.5%, so IBB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or IBB?
EFA charges 0.32% a year and IBB charges 0.44%, so EFA is cheaper. Fees come from each fund's prospectus.
How much do EFA and IBB overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 36% of IBB by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

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 IBB, 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 IBB, data as of Sep 13, 2026. https://etfiq.com/compare/any/efa-vs-ibb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources