EFA vs ILOW: Differences, Returns & Fees

EFA and ILOW hold 21% of their weight in the same names, and EFA returned +13.8% over the year. Net assets: $76.5bn on Oct 9, 2026 for iShares MSCI EAFE ETF, and $1.8bn on Oct 8, 2026 for AB International Low Volatility Equity ETF.

EFA costs 0.18 points a year less; their one-year returns differ by 4.8 points; EFA is far larger, $76.0bn against $1.8bn.

EFAILOW
Expense ratio0.32%0.50%
Net assets, as of Oct 8, 2026$76.0bn$1.8bn
Total return, 1 year+13.8%+9.0%
What it tracksMSCI EAFE IndexNo index, actively managed
Holdings in common21%
Top ten holdings, share of the fund14.2%20.7%
Below its high5.0%, high on Aug 25, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+13.8%
EFA total return, 1 year
+9.0%
ILOW total return, 1 year
0.32%
EFA expense ratio
0.50%
ILOW expense ratio

What they hold in common

By the books each fund has filed, EFA and ILOW hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding EFA ILOW
ASML HOLDING 3.35% 2.87%
SHELL 1.36% 1.33%
NOVARTIS AG 1.22% 1.95%
ASTRAZENECA PLC 1.12% 1.67%
MITSUBISHI UFJ FINANCIAL GROUP 1.12% 1.51%
SAP 0.99% 0.95%
TOTALENERGIES 0.80% 1.08%
SCHNEIDER ELECTRIC 0.76% 2.10%
HITACHI 0.74% 1.34%
SUMITOMO MITSUI FINANCIAL GROUP 0.71% 1.45%
ABB LTD 0.69% 1.77%
SONY GROUP 0.64% 1.33%
Only in EFA
HSBC HOLDINGS PLC 1.47%
ROCHE PS PAR AG 1.40%
NESTLE SA 1.11%
BHP GROUP LTD 1.02%
SIEMENS N AG 1.01%
BANCO SANTANDER 0.90%
ADVANTEST 0.89%
ALLIANZ 0.83%
Only in ILOW
Taiwan Semiconductor Manufacturing Co Ltd 2.50%
Prysmian SpA 2.13%
Enel SpA 1.71%
Tryg A/S 1.66%
Toronto-Dominion Bank/The 1.57%
KBC Group NV 1.50%
UniCredit SpA 1.48%
Nordea Bank Abp 1.47%

Check overlap with more funds →

On the same fields

EFA
iShares MSCI EAFE ETF
ILOW
AB International Low Volatility Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Actively managed
Total return, 1 year +13.8% +9.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts −8.2 pts
Expense ratio 0.32% 0.50%
Already in the S&P 500 0.0% 0.6%
Holdings 659 84
Net assets, EFA as of Oct 9, 2026 and ILOW as of Oct 8, 2026 $76.5bn $1.8bn

EFA and ILOW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 659 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

ILOW in plain words

ILOW is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 20.7%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFA or ILOW?
In the year to Oct 9, 2026, with distributions reinvested, EFA returned +13.8% and ILOW +9.0%.
Which is cheaper, EFA or ILOW?
EFA is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and ILOW overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 1% of ILOW by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 ILOW, data as of Oct 9, 2026. https://etfiq.com/compare/any/efa-vs-ilow

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.