Data as of Oct 28, 2026.

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EFA vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+12.1%
EFA total return, 1 year
+58.8%
IYE total return, 1 year
0.32%
EFA expense ratio
0.37%
IYE expense ratio

Pair scorecard

EFA costs 0.05 points a year less; their one-year returns differ by 46.7 points; EFA is far larger, $76.8bn against $1.8bn.

EFA vs IYE: Differences, Returns & Fees
MeasureEFAIYE
Return
Total return, 1 year+12.1%+58.8%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.32%0.37%
Net assets, as of Oct 27, 2026$76.8bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.3%71.5%

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

What they share

0%

By the books each fund has filed, EFA and IYE 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 IYE
NEXT PLC 0.11% 0.48%
EQT 0.06% 1.35%
APA GROUP UNITS 0.05% 0.71%
DASSAULT AVIATION SA 0.03% 0.28%
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of U.S. Energy
Total return, 1 year +12.1% +58.8%
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% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 665 41
Net assets, EFA as of Oct 27, 2026 and IYE as of Oct 28, 2026 $76.8bn $1.8bn

EFA and IYE 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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, EFA or IYE?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and IYE +58.8%.
Which is cheaper, EFA or IYE?
EFA is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-iye

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