Data as of Oct 28, 2026.

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Across categories

EFA vs IDAU: Differences, Returns & Fees

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EFA and IDAU are measured over different days, and IDAU charges 0.30% to EFA's 0.32%.

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Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $1.2m on Oct 28, 2026 for Corgi International Developed Equities 15% Structured Buffer ETF - August Series.

At a glance
+12.1%
EFA total return, 1 year
−3.9%
IDAU total return, since launch, Aug 4, 2026
0.32%
EFA expense ratio
0.30%
IDAU expense ratio

Pair scorecard

IDAU costs 0.02 points a year less; EFA is far larger, $76.8bn against $1.2m.

EFA vs IDAU: Differences, Returns & Fees
MeasureEFAIDAU
Return
Total return, 1 year+12.1%not published
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexEFA
The outcome period
Buffer left, in index points12.7% of 15.0%
Days left in the period277
Period endsJul 31, 2027
Cost and size
Expense ratio0.32%0.30%
Net assets, as of Oct 27, 2026$76.8bn$1.2m
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.3%

Method

Side by side

EFA iShares MSCI EAFE ETF IDAU Corgi International Developed Equities 15% Structured Buffer ETF - August Series
Where it sits Stock ETF Buffer ETF
Issuer iShares Corgi
What it is Tracks an index of Developed markets ex US Defined outcome, 15% on EFA
Total return, 1 year +12.1% −3.9% (since launch, Aug 4, 2026)
Its benchmark over the same days +14.3% (ACWX) −3.4% (EFA) (since launch, Aug 4, 2026)
Gap to its benchmark −2.2 pts vs ACWX −0.5 pts vs EFA (since launch, Aug 4, 2026)
Expense ratio 0.32% 0.30%
Holdings 665 not read by ETFIQ
Net assets, EFA as of Oct 27, 2026 and IDAU as of Oct 28, 2026 $76.8bn $1.2m

EFA and IDAU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

IDAU

Protection left, in index points: 12.7% of the 15.0% buffer still sits below today's EFA level. 277 days remained on Oct 27, 2026. On Jul 31, 2027 the period ends and a new cap is set.

Questions people ask

Are EFA and IDAU in the same category?
EFA is a stock ETF and IDAU is a buffer ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, EFA or IDAU?
IDAU is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, EFA against IDAU, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-idau

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