Data as of Oct 28, 2026.

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

IEFA vs SCHX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to SCHX's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and SCHX

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+12.3%
IEFA total return, 1 year
+13.1%
SCHX total return, 1 year
0.07%
IEFA expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.04 points a year less; their one-year returns differ by 0.8 points.

IEFA vs SCHX: Differences, Returns & Fees
MeasureIEFASCHX
Return
Total return, 1 year+12.3%+13.1%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.07%0.03%
Net assets, IEFA as of Oct 28, 2026 and SCHX as of Aug 31, 2026$190.4bn$74.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%36.0%

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 SCHX 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 SCHX
MERCK 0.08% 0.53%
EQT 0.05% 0.05%
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 SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of U.S. Large-Cap
Total return, 1 year +12.3% +13.1%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −2.0 pts vs ACWX −0.6 pts vs IVV
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 93.6%
Holdings 2629 747
Net assets, IEFA as of Oct 28, 2026 and SCHX as of Aug 31, 2026 $190.4bn $74.2bn

IEFA and SCHX 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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, IEFA or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SCHX +13.1%.
Which is cheaper, IEFA or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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