Data as of Oct 28, 2026.

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

EFA vs VGIT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EFA returned +12.1% to VGIT's −1.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EFA and VGIT

Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+12.1%
EFA total return, 1 year
−1.5%
VGIT total return, 1 year
0.32%
EFA expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.29 points a year less; their one-year returns differ by 13.6 points; EFA is 1.9 times larger.

EFA vs VGIT: Differences, Returns & Fees
MeasureEFAVGIT
Return
Total return, 1 year+12.1%−1.5%
Drawdown
Below its high4.7%, high on Aug 25, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksMSCI EAFE IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$76.7bn$39.7bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EFA and VGIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EFA VGIT
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 VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Developed markets ex US Tracks an index of Intermediate-Term Treasury
Total return, 1 year +12.1% −1.5%
Its benchmark over the same days +14.3% (ACWX) −1.5% (SCHR)
Gap to its benchmark −2.2 pts vs ACWX 0.0 pts vs SCHR
Expense ratio 0.32% 0.03%
Holdings 665 103
Net assets, EFA as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $76.8bn $39.7bn

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

Alert

EFA 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.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EFA or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and VGIT −1.5%.
Which is cheaper, EFA or VGIT?
VGIT is cheaper, by 0.29 percentage points a year. That is about $29 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 VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-vgit

Open data →

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