Data as of Oct 28, 2026.

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EFA vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to JNK's +1.7%; 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 $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+12.1%
EFA total return, 1 year
+1.7%
JNK total return, 1 year
0.32%
EFA expense ratio
0.40%
JNK expense ratio

Pair scorecard

EFA costs 0.08 points a year less; their one-year returns differ by 10.4 points; EFA is 13.0 times larger.

EFA vs JNK: Differences, Returns & Fees
MeasureEFAJNK
Return
Total return, 1 year+12.1%+1.7%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.32%0.40%
Net assets, as of Oct 27, 2026$76.8bn$5.9bn
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 JNK 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 JNK
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 JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
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Side by side

EFA iShares MSCI EAFE ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Developed markets ex US Tracks the Bloomberg High Yield Bond
Total return, 1 year +12.1% +1.7%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −2.2 pts vs ACWX +3.1 pts vs AGG
Expense ratio 0.32% 0.40%
Holdings 665 1142
Net assets, as of Oct 27, 2026 $76.8bn $5.9bn

EFA and JNK 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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, EFA or JNK?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and JNK +1.7%.
Which is cheaper, EFA or JNK?
EFA is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EFA against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-jnk

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