Data as of Sep 21, 2026.
IBIT vs IEFA: how they differ
IBIT and IEFA hold 0% of their weight in the same names, and IEFA returned more over the year.
iShares Bitcoin Trust ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, IBIT and IEFA hold 0% of their money in the same securities at the same weight.
| Holding | IBIT | IEFA |
|---|---|---|
| USD CASH | 0.00% | 0.01% |
| Only in IBIT | Only in IEFA |
|---|---|
| BITCOIN 100.00% | ASML HOLDING 2.56% |
| HSBC HOLDINGS PLC 1.39% | |
| ROCHE PS PAR AG 1.22% | |
| SHELL PLC 1.09% | |
| NOVARTIS AG 1.02% | |
| ASTRAZENECA PLC 1.00% | |
| MITSUBISHI UFJ FINANCIAL GROUP 0.98% | |
| NESTLE SA 0.95% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
| IBIT iShares Bitcoin Trust ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Holds bitcoin | Tracks the MSCI EAFE |
| Total return, 1 year | −31.1% | +16.2% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −47.6 pts | −0.3 pts |
| Expense ratio | 0.25% | 0.07% |
| Holdings | 2 | 2657 |
| Net assets | $63.7bn | $192.2bn |
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
IEFA in plain words
IEFA tracks the MSCI EAFE. Over the year to Sep 18, 2026 it returned +16.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2657 positions, with the top ten at 12.0%. It sat 3.4% below its high of Aug 25, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, IBIT or IEFA?
- In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and IEFA returned +16.2%, so IEFA returned more.
- Which is cheaper, IBIT or IEFA?
- IBIT charges 0.25% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IBIT against IEFA, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-iefa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources