IQ

Data as of Oct 28, 2026.

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

IEFA vs SCHH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to SCHH's +8.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and SCHH

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

IEFA on its own →SCHH on its own →
At a glance
+12.3%
IEFA total return, 1 year
+8.7%
SCHH total return, 1 year
0.07%
IEFA expense ratio
0.07%
SCHH expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 3.6 points.

Points (pts) are percentage points.

IEFA vs SCHH: Differences, Returns & Fees
MeasureIEFASCHH
Return
Total return, 1 year+12.3%+8.7%
Drawdown
Below its high4.7%, high on Aug 25, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexUS REIT
Cost and size
Expense ratio0.07%0.07%
Net assets, IEFA as of Oct 28, 2026 and SCHH as of Aug 31, 2026$190.4bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks the MSCI EAFE Tracks an index of US REIT
Total return, 1 year +12.3% +8.7%
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% 0.07%
Already in the S&P 500 0.0% 73.9%
Holdings 2629 117
Net assets, IEFA as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $190.4bn $11.2bn

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

Alert

IEFA 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SCHH +8.7%.
Which is cheaper, IEFA or SCHH?
Neither: IEFA and SCHH both charge 0.07% a year. Fees come from each fund's prospectus.
How much do IEFA and SCHH overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 74% of SCHH by weight is stocks the S&P 500 already holds.
Other comparisons
IEFA vs IYRIEFA vs VNQIEFA vs XLREIEFA vs XLUSCHH vs VEASCHH vs VXUSSCHF vs SCHHSCHH vs VEU
Where to next
IEFA on its own →SCHH on its own →Hold both: look the portfolio through →Rankings →IEFA dividend history →IEFA holdings →SCHH dividend history →SCHH holdings →Standards and sources →
Sources and dates
IEFA filings on SEC EDGAR ↗
IEFA prospectus with the expense ratio (SEC) ↗
iShares page for IEFA ↗
SCHH filings on SEC EDGAR ↗
SCHH prospectus with the expense ratio (SEC) ↗
Schwab website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data →

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