Data as of Oct 28, 2026.

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EFA vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to VUG's +6.6%; 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+12.1%
EFA total return, 1 year
+6.6%
VUG total return, 1 year
0.32%
EFA expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.29 points a year less; their one-year returns differ by 5.5 points; VUG is 3.0 times larger.

EFA vs VUG: Differences, Returns & Fees
MeasureEFAVUG
Return
Total return, 1 year+12.1%+6.6%
Drawdown
Below its high4.7%, high on Aug 25, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EAFE IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$76.7bn$232.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.3%63.1%

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 VUG 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 VUG
HEIDELBERG MATERIALS AG 0.10% 0.04%
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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
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Side by side

EFA iShares MSCI EAFE ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of US growth
Total return, 1 year +12.1% +6.6%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.2 pts vs ACWX not measured
Expense ratio 0.32% 0.03%
Already in the S&P 500 0.0% 97.3%
Holdings 665 137
Net assets, EFA as of Oct 27, 2026 and VUG as of Sep 30, 2026 $76.8bn $232.9bn

EFA and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EFA or VUG?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and VUG +6.6%.
Which is cheaper, EFA or VUG?
VUG 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.
How much do EFA and VUG overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-vug

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