Data as of Oct 28, 2026.

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EFA vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to VONG's +1.1%; 0% of their weight is in the same names.

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Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+12.1%
EFA total return, 1 year
+1.1%
VONG total return, 1 year
0.32%
EFA expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.26 points a year less; their one-year returns differ by 11.0 points; EFA is 1.6 times larger.

EFA vs VONG: Differences, Returns & Fees
MeasureEFAVONG
Return
Total return, 1 year+12.1%+1.1%
Drawdown
Below its high4.7%, high on Aug 25, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EAFE IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.32%0.06%
Net assets, as of Sep 30, 2026$76.7bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.3%57.6%

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 VONG 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 VONG
SPOTIFY TECHNOLOGY 0.38% 0.23%
HEIDELBERG MATERIALS AG 0.10% 0.04%
ANGLO AMERICAN PLC 0.25% 0.03%
AEROPORTS DE PARIS SA 0.02% 0.11%
ESSILORLUXOTTICA SA 0.28% 0.01%
CSL 0.31% 0.00%
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the Russell 1000 Growth
Total return, 1 year +12.1% +1.1%
Its benchmark over the same days +14.3% (ACWX) +0.9% (IWF)
Gap to its benchmark −2.2 pts vs ACWX +0.2 pts vs IWF
Expense ratio 0.32% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 665 373
Net assets, EFA as of Oct 27, 2026 and VONG as of Sep 30, 2026 $76.8bn $47.1bn

EFA and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EFA or VONG?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and VONG +1.1%.
Which is cheaper, EFA or VONG?
VONG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and VONG overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EFA against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-vong

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