Data as of Oct 28, 2026.

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

EFA vs SHY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EFA returned +12.1% to SHY's +1.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EFA and SHY

Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $27.4bn for iShares 1-3 Year Treasury Bond ETF.

At a glance
+12.1%
EFA total return, 1 year
+1.6%
SHY total return, 1 year
0.32%
EFA expense ratio
0.15%
SHY expense ratio

Pair scorecard

SHY costs 0.17 points a year less; their one-year returns differ by 10.5 points; EFA is 2.8 times larger.

EFA vs SHY: Differences, Returns & Fees
MeasureEFASHY
Return
Total return, 1 year+12.1%+1.6%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.32%0.15%
Net assets, as of Oct 27, 2026$76.8bn$27.4bn
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 SHY 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 SHY
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 SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Developed markets ex US Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +12.1% +1.6%
Its benchmark over the same days +14.3% (ACWX) +1.7% (BBSB)
Gap to its benchmark −2.2 pts vs ACWX −0.1 pts vs BBSB
Expense ratio 0.32% 0.15%
Holdings 665 90
Net assets, as of Oct 27, 2026 $76.8bn $27.4bn

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

Alert

EFA and SHY 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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EFA or SHY?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and SHY +1.6%.
Which is cheaper, EFA or SHY?
SHY is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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