Data as of Oct 28, 2026.

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Across categories

IEFA vs LYTE: Differences, Returns & Fees

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IEFA and LYTE are measured over different days, and IEFA charges 0.07% to LYTE's 0.65%.

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Net assets on Oct 28, 2026: $190.4bn for iShares Core MSCI EAFE ETF and $165m for Roundhill Photonics & Optics ETF.

At a glance
+12.3%
IEFA total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.07%
IEFA expense ratio
0.65%
LYTE expense ratio

Pair scorecard

IEFA costs 0.58 points a year less; IEFA is far larger, $190.4bn against $165m.

IEFA vs LYTE: Differences, Returns & Fees
MeasureIEFALYTE
Return
Total return, 1 year+12.3%not published
Drawdown
Below its high4.7%, high on Aug 25, 2026
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexPhotonics and optics
Cost and size
Expense ratio0.07%0.65%
Net assets$190.4bn$165m
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

IEFA iShares Core MSCI EAFE ETF LYTE Roundhill Photonics & Optics ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI EAFE Photonics and optics
Total return, 1 year +12.3% −19.6% (since launch, Aug 6, 2026)
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% 0.65%
Holdings 2629 not yet filed
Net assets $190.4bn $165m

IEFA and LYTE 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.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are IEFA and LYTE in the same category?
IEFA is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, IEFA or LYTE?
IEFA is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-lyte

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