HEFA vs VEA: Differences, Returns & Fees

HEFA and VEA hold 0% of their weight in the same names. Net assets: $7.5bn on Oct 9, 2026 for iShares Currency Hedged MSCI EAFE ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.32 points a year less; their one-year returns differ by 0.4 points.

HEFAVEA
Expense ratio0.35%0.03%
Net assets, HEFA as of Oct 9, 2026 and VEA as of Sep 30, 2026$7.5bn$231.6bn
Total return, 1 year+19.3%+19.7%
What it tracksnot read by ETFIQFTSE Developed All Cap ex US Index
Holdings in common0%
Top ten holdings, share of the fund100.0%13.0%
Below its high3.2%, high on Aug 13, 20264.4%, high on Aug 25, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+19.3%
HEFA total return, 1 year
+19.7%
VEA total return, 1 year
0.35%
HEFA expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, HEFA and VEA hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding HEFA VEA
SEK/USD 0.01% 0.01%
SGD/USD 0.01% 0.00%
ILS/USD 0.00% 0.00%
Only in HEFA
ISHARES MSCI EAFE ETF 99.10%
EUR/USD 0.52%
JPY/USD 0.26%
GBP/USD 0.07%
DKK/USD 0.02%
JPY/USD 0.01%
AUD/USD 0.00%
AUD/USD 0.00%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
ASML Holding NV 1.96%
SLBBH1142 1.25%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.92%
Royal Bank of Canada 0.86%
Novartis AG 0.85%

Check overlap with more funds →

On the same fields

HEFA
iShares Currency Hedged MSCI EAFE ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +19.3% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.0 pts +2.5 pts
Expense ratio 0.35% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 97 3898
Net assets, HEFA as of Oct 9, 2026 and VEA as of Sep 30, 2026 $7.5bn $231.6bn

HEFA and VEA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

HEFA in plain words

HEFA tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 100.0%. It sat 3.2% below its high of Aug 13, 2026 on Oct 9, 2026.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HEFA or VEA?
In the year to Oct 9, 2026, with distributions reinvested, HEFA returned +19.3% and VEA +19.7%.
Which is cheaper, HEFA or VEA?
VEA is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HEFA and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of HEFA and 0% of VEA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, HEFA against VEA, data as of Oct 9, 2026. https://etfiq.com/compare/any/hefa-vs-vea

Open data

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