Data as of Oct 28, 2026.

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IEFA vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to KRE's +21.2%; 1% of their weight is in the same names.

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Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
+12.3%
IEFA total return, 1 year
+21.2%
KRE total return, 1 year
0.07%
IEFA expense ratio
0.35%
KRE expense ratio

Pair scorecard

IEFA costs 0.28 points a year less; their one-year returns differ by 8.9 points; IEFA is far larger, $190.1bn against $4.2bn.

IEFA vs KRE: Differences, Returns & Fees
MeasureIEFAKRE
Return
Total return, 1 year+12.3%+21.2%
Drawdown
Below its high4.7%, high on Aug 25, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Oct 27, 2026$190.1bn$4.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund12.3%11.6%

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

What they share

1%

By the books each fund has filed, IEFA and KRE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IEFA KRE
COMPAGNIE FINANCIERE RICHEMONT SA 0.43% 1.09%
UCB SA 0.15% 1.17%
HELVETIA BALOISE HOLDING N AG 0.08% 1.06%
FINECOBANK BANCA FINECO 0.06% 0.66%
AUB GROUP LTD 0.01% 1.12%
EURAZEO 0.01% 1.07%
AUSTAL LTD 0.00% 1.12%
NICKEL INDUSTRIES 0.00% 1.14%
TRUSTPILOT GROUP PLC 0.00% 0.26%
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 KRE
GLACIER BANCORP INC 1.20%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
FIRST INTERSTATE BANCSYS A 1.15%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P Regional Banking
Total return, 1 year +12.3% +21.2%
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% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 2629 167
Net assets, IEFA as of Oct 28, 2026 and KRE as of Oct 27, 2026 $190.4bn $4.2bn

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

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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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and KRE +21.2%.
Which is cheaper, IEFA or KRE?
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.
How much do IEFA and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-kre

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