Data as of Oct 28, 2026.

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EFA vs IEI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to IEI's −1.1%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $17.0bn for iShares 3-7 Year Treasury Bond ETF.

At a glance
+12.1%
EFA total return, 1 year
−1.1%
IEI total return, 1 year
0.32%
EFA expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.17 points a year less; their one-year returns differ by 13.2 points; EFA is 4.5 times larger.

EFA vs IEI: Differences, Returns & Fees
MeasureEFAIEI
Return
Total return, 1 year+12.1%−1.1%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.32%0.15%
Net assets, as of Oct 27, 2026$76.8bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.3%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EFA and IEI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EFA IEI
Only in one fund ↓
Only in EFA
ASML HOLDING 2.98%
ROCHE PS PAR AG 1.58%
SHELL 1.42%
HSBC HOLDINGS PLC 1.38%
NOVARTIS AG 1.33%
ASTRAZENECA PLC 1.21%
NESTLE SA 1.21%
SAP 1.13%
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
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Side by side

EFA iShares MSCI EAFE ETF IEI iShares 3-7 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Developed markets ex US Tracks an index of 3-7 Year Treasury Bond
Total return, 1 year +12.1% −1.1%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.2 pts vs ACWX not measured
Expense ratio 0.32% 0.15%
Holdings 665 82
Net assets, as of Oct 27, 2026 $76.8bn $17.0bn

EFA and IEI 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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EFA or IEI?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and IEI −1.1%.
Which is cheaper, EFA or IEI?
IEI is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EFA against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-iei

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