Data as of Oct 28, 2026.

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HYMB vs IEFA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to IEFA's +12.3%; 0% of their weight is in the same names.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF.

At a glance
−1.0%
HYMB total return, 1 year
+12.3%
IEFA total return, 1 year
0.35%
HYMB expense ratio
0.07%
IEFA expense ratio

Pair scorecard

IEFA costs 0.28 points a year less; their one-year returns differ by 13.3 points; IEFA is far larger, $190.1bn against $3.8bn.

HYMB vs IEFA: Differences, Returns & Fees
MeasureHYMBIEFA
Return
Total return, 1 year−1.0%+12.3%
Drawdown
Below its high4.7%, high on Jul 2, 20264.7%, high on Aug 25, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexMSCI EAFE IMI Index
Cost and size
Expense ratio0.35%0.07%
Net assets, as of Oct 27, 2026$3.8bn$190.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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

What they share

0%

By the books each fund has filed, HYMB and IEFA 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 HYMB IEFA
Only in one fund ↓
Only in HYMB
PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.08%
PRC 4.000 07/01/46 0.64%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
CHIEDU 6.000 12/01/41 0.46%
Only in IEFA
ASML HOLDING 2.55%
ROCHE PS PAR AG 1.36%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IEFA iShares Core MSCI EAFE ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the MSCI EAFE
Total return, 1 year −1.0% +12.3%
Its benchmark over the same days −1.4% (AGG) +14.3% (ACWX)
Gap to its benchmark +0.4 pts vs AGG −2.0 pts vs ACWX
Expense ratio 0.35% 0.07%
Holdings 2105 2629
Net assets, HYMB as of Oct 27, 2026 and IEFA as of Oct 28, 2026 $3.8bn $190.4bn

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

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About each fund
HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or IEFA?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IEFA +12.3%.
Which is cheaper, HYMB or IEFA?
IEFA is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-iefa

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