Data as of Oct 28, 2026.

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EFA vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to XLB's +18.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $8.1bn for State Street Materials Select Sector SPDR ETF.

At a glance
+12.1%
EFA total return, 1 year
+18.5%
XLB total return, 1 year
0.32%
EFA expense ratio
0.08%
XLB expense ratio

Pair scorecard

XLB costs 0.24 points a year less; their one-year returns differ by 6.4 points; EFA is 9.5 times larger.

EFA vs XLB: Differences, Returns & Fees
MeasureEFAXLB
Return
Total return, 1 year+12.1%+18.5%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexMaterials Select Sector Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 27, 2026$76.8bn$8.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.3%58.5%

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

What they share

0%

By the books each fund has filed, EFA and XLB 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 XLB
SODEXO SA 0.03% 3.41%
NEMETSCHEK 0.02% 6.56%
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 XLB
LINDE PLC 12.96%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
SHERWIN WILLIAMS CO 4.73%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of Materials
Total return, 1 year +12.1% +18.5%
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% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 665 25
Net assets, as of Oct 27, 2026 $76.8bn $8.1bn

EFA and XLB 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.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% 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 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, EFA or XLB?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and XLB +18.5%.
Which is cheaper, EFA or XLB?
XLB is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 100% of XLB by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-xlb

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