Data as of Oct 28, 2026.

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IEFA vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SCHB's +13.4%; 0% 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 $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+12.3%
IEFA total return, 1 year
+13.4%
SCHB total return, 1 year
0.07%
IEFA expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.04 points a year less; their one-year returns differ by 1.1 points.

IEFA vs SCHB: Differences, Returns & Fees
MeasureIEFASCHB
Return
Total return, 1 year+12.3%+13.4%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.07%0.03%
Net assets, IEFA as of Oct 28, 2026 and SCHB as of Aug 31, 2026$190.4bn$44.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEFA and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEFA SCHB
MERCK 0.08% 0.49%
EQT 0.05% 0.05%
COMPASS GROUP PLC 0.23% 0.01%
ORION CLASS B 0.05% 0.00%
ARGAN SA 0.00% 0.01%
INTERPARFUMS SA 0.00% 0.00%
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 SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of US broad market
Total return, 1 year +12.3% +13.4%
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% 0.03%
Already in the S&P 500 0.0% 88.0%
Holdings 2629 2372
Net assets, IEFA as of Oct 28, 2026 and SCHB as of Aug 31, 2026 $190.4bn $44.6bn

IEFA and SCHB 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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, IEFA or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SCHB +13.4%.
Which is cheaper, IEFA or SCHB?
SCHB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and SCHB overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-schb

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