Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEFA vs IYE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to IYE's +58.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and IYE

Net assets on Oct 28, 2026: $190.4bn for iShares Core MSCI EAFE ETF and $1.8bn for iShares U.S. Energy ETF.

At a glance
+12.3%
IEFA total return, 1 year
+58.8%
IYE total return, 1 year
0.07%
IEFA expense ratio
0.37%
IYE expense ratio

Pair scorecard

IEFA costs 0.30 points a year less; their one-year returns differ by 46.5 points; IEFA is far larger, $190.4bn against $1.8bn.

IEFA vs IYE: Differences, Returns & Fees
MeasureIEFAIYE
Return
Total return, 1 year+12.3%+58.8%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.07%0.37%
Net assets$190.4bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%71.5%

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

What they share

0%

By the books each fund has filed, IEFA and IYE 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 IEFA IYE
NEXT PLC 0.09% 0.48%
EQT 0.05% 1.35%
APA GROUP UNITS 0.04% 0.71%
DASSAULT AVIATION SA 0.03% 0.28%
Only in one fund ↓
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%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of U.S. Energy
Total return, 1 year +12.3% +58.8%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.0 pts vs ACWX not measured
Expense ratio 0.07% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 2629 41
Net assets $190.4bn $1.8bn

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

Alert

IEFA and IYE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IEFA or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and IYE +58.8%.
Which is cheaper, IEFA or IYE?
IEFA is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEFA against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-iye

Open data →

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