Data as of Oct 28, 2026.

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IDMY vs IEFA: Differences, Returns & Fees

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IDMY and IEFA are measured over different days, and IEFA charges 0.07% to IDMY's 0.30%.

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Net assets on Oct 28, 2026: $1.3m for Corgi International Developed Equities 15% Structured Buffer ETF - May Series and $190.4bn for iShares Core MSCI EAFE ETF.

At a glance
−2.3%
IDMY total return, since launch, May 6, 2026
+12.3%
IEFA total return, 1 year
0.30%
IDMY expense ratio
0.07%
IEFA expense ratio

Pair scorecard

IEFA costs 0.23 points a year less; IEFA is far larger, $190.4bn against $1.3m.

IDMY vs IEFA: Differences, Returns & Fees
MeasureIDMYIEFA
Return
Total return, 1 yearnot published+12.3%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Index fall to the buffer1.5%
Fund price fall to the buffer1.5%
Benchmark
What it tracksEFAMSCI EAFE IMI Index
The outcome period
Buffer left, in index points15.0% of 15.0%
Days left in the period185
Period endsApr 30, 2027
Cost and size
Expense ratio0.30%0.07%
Net assets$1.3m$190.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Holdings datedOct 27, 2026
Top ten holdings, share of the fund12.3%

Method

Side by side

IDMY Corgi International Developed Equities 15% Structured Buffer ETF - May Series IEFA iShares Core MSCI EAFE ETF
Where it sits Buffer ETF Stock ETF
Issuer Corgi iShares
What it is Defined outcome, 15% on EFA Tracks the MSCI EAFE
Total return, 1 year −2.3% (since launch, May 6, 2026) +12.3%
Its benchmark over the same days −1.1% (EFA) (since launch, May 6, 2026) +14.3% (ACWX)
Gap to its benchmark −1.2 pts vs EFA (since launch, May 6, 2026) −2.0 pts vs ACWX
Expense ratio 0.30% 0.07%
Holdings not read by ETFIQ 2629
Net assets $1.3m $190.4bn

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

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About each fund
IDMY

The fund's price can fall 1.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, EFA can fall 1.5% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EFA level. 185 days remained on Oct 27, 2026. On Apr 30, 2027 the period ends and a new cap is set.

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

Are IDMY and IEFA in the same category?
IDMY is a buffer ETF and IEFA is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, IDMY or IEFA?
IEFA is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IDMY against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/idmy-vs-iefa

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