Data as of Oct 28, 2026.
EFA vs MAGS: Differences, Returns & Fees
Over the year to Oct 28, 2026, EFA returned +12.1% to MAGS's +5.8%; 0% of their weight is in the same names.
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askIQ about EFA and MAGSNet assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.
Pair scorecard
MAGS costs 0.02 points a year less; their one-year returns differ by 6.3 points; EFA is 14.0 times larger.
| Measure | EFA | MAGS |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.1% | +5.8% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 25, 2026 | 4.1%, high on Oct 13, 2026 |
| Benchmark | ||
| What it tracks | MSCI EAFE Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.32% | 0.30% |
| Net assets, as of Oct 27, 2026 | $76.8bn | $5.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 14.3% | 29.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EFA and MAGS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EFA and MAGS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.8% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%. It sat 4.1% below its high of Oct 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EFA or MAGS?
- In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and MAGS +5.8%.
- Which is cheaper, EFA or MAGS?
- MAGS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, EFA against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-mags
ETFIQ. (Oct 28, 2026). EFA against MAGS. Retrieved from https://etfiq.com/compare/any/efa-vs-mags
[EFA against MAGS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/efa-vs-mags)
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