Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EFA vs RSP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EFA returned +12.1% to RSP's +16.0%; 2% of their weight is in the same names.

askIQ about this page

askIQ about EFA and RSP

Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+12.1%
EFA total return, 1 year
+16.0%
RSP total return, 1 year
0.32%
EFA expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.12 points a year less; their one-year returns differ by 3.9 points; RSP is 1.3 times larger.

EFA vs RSP: Differences, Returns & Fees
MeasureEFARSP
Return
Total return, 1 year+12.1%+16.0%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.32%0.20%
Net assets, as of Oct 27, 2026$76.8bn$99.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund14.3%2.7%

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

What they share

2%

By the books each fund has filed, EFA and RSP hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EFA RSP
ROCHE PS PAR AG 1.58% 0.22%
ESSILORLUXOTTICA SA 0.28% 0.22%
VINCI SA 0.27% 0.20%
DEUTSCHE TELEKOM N AG 0.45% 0.19%
TESCO PLC 0.21% 0.19%
PRUDENTIAL PLC 0.14% 0.19%
ARISTOCRAT LEISURE 0.11% 0.20%
MERCK 0.10% 0.19%
HELVETIA BALOISE HOLDING N AG 0.09% 0.19%
ADMIRAL GROUP PLC 0.06% 0.18%
BAWAG GROUP AG 0.06% 0.16%
EQT 0.06% 0.20%
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 RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the S&P 500 equal weight
Total return, 1 year +12.1% +16.0%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −2.2 pts vs ACWX +2.3 pts vs IVV
Expense ratio 0.32% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 665 508
Net assets, as of Oct 27, 2026 $76.8bn $99.8bn

EFA and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

EFA and RSP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, EFA or RSP?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and RSP +16.0%.
Which is cheaper, EFA or RSP?
RSP is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 100% of RSP by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EFA against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-rsp

Open data →

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