Data as of Oct 28, 2026.

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EFA vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to ITOT's +13.4%; 1% 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+12.1%
EFA total return, 1 year
+13.4%
ITOT total return, 1 year
0.32%
EFA expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.29 points a year less; their one-year returns differ by 1.3 points; ITOT is 1.3 times larger.

EFA vs ITOT: Differences, Returns & Fees
MeasureEFAITOT
Return
Total return, 1 year+12.1%+13.4%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Oct 27, 2026$76.8bn$97.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund14.3%33.9%

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

What they share

1%

By the books each fund has filed, EFA and ITOT hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EFA ITOT
MERCK 0.10% 0.47%
ARISTOCRAT LEISURE 0.11% 0.09%
ROCHE PS PAR AG 1.58% 0.06%
ADMIRAL GROUP PLC 0.06% 0.05%
EQT 0.06% 0.05%
PRUDENTIAL PLC 0.14% 0.05%
DEUTSCHE TELEKOM N AG 0.45% 0.04%
ESSILORLUXOTTICA SA 0.28% 0.04%
HELVETIA BALOISE HOLDING N AG 0.09% 0.04%
TELENOR 0.04% 0.09%
VINCI SA 0.27% 0.04%
SODEXO SA 0.03% 0.03%
Only in one fund ↓
Only in EFA
ASML HOLDING 2.98%
SHELL 1.42%
HSBC HOLDINGS PLC 1.38%
NOVARTIS AG 1.33%
ASTRAZENECA PLC 1.21%
NESTLE SA 1.21%
SAP 1.13%
MITSUBISHI UFJ FINANCIAL GROUP 1.07%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the S&P Total U.S. Stock Market
Total return, 1 year +12.1% +13.4%
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% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 665 2443
Net assets, as of Oct 27, 2026 $76.8bn $97.1bn

EFA and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, EFA or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and ITOT +13.4%.
Which is cheaper, EFA or ITOT?
ITOT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 88% of ITOT by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-itot

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