Data as of Oct 28, 2026.

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IEFA vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to RSP's +16.0%; 2% 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 $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+12.3%
IEFA total return, 1 year
+16.0%
RSP total return, 1 year
0.07%
IEFA expense ratio
0.20%
RSP expense ratio

Pair scorecard

IEFA costs 0.13 points a year less; their one-year returns differ by 3.7 points; IEFA is 1.9 times larger.

IEFA vs RSP: Differences, Returns & Fees
MeasureIEFARSP
Return
Total return, 1 year+12.3%+16.0%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.07%0.20%
Net assets, as of Oct 27, 2026$190.1bn$99.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund12.3%2.7%

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

What they share

2%

By the books each fund has filed, IEFA and RSP hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IEFA RSP
ROCHE PS PAR AG 1.36% 0.22%
ESSILORLUXOTTICA SA 0.24% 0.22%
VINCI SA 0.23% 0.20%
DEUTSCHE TELEKOM N AG 0.38% 0.19%
TESCO PLC 0.18% 0.19%
PRUDENTIAL PLC 0.12% 0.19%
ARISTOCRAT LEISURE 0.10% 0.20%
HELVETIA BALOISE HOLDING N AG 0.08% 0.19%
MERCK 0.08% 0.19%
ADMIRAL GROUP PLC 0.05% 0.18%
BAWAG GROUP AG 0.05% 0.16%
EQT 0.05% 0.20%
Only in one fund ↓
Only in IEFA
ASML HOLDING 2.55%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
MITSUBISHI UFJ FINANCIAL GROUP 0.92%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P 500 equal weight
Total return, 1 year +12.3% +16.0%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −2.0 pts vs ACWX +2.3 pts vs IVV
Expense ratio 0.07% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 2629 508
Net assets, IEFA as of Oct 28, 2026 and RSP as of Oct 27, 2026 $190.4bn $99.8bn

IEFA and RSP 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, IEFA or RSP?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and RSP +16.0%.
Which is cheaper, IEFA or RSP?
IEFA is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-rsp

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