IEFA vs SEIE: Differences, Returns & Fees

IEFA and SEIE hold 29% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $189.5bn on Oct 9, 2026 for iShares Core MSCI EAFE ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

IEFA costs 0.43 points a year less; their one-year returns differ by 5.0 points; IEFA is far larger, $186.5bn against $1.1bn.

IEFASEIE
Expense ratio0.07%0.50%
Net assets, as of Jun 30, 2026$186.5bn$1.1bn
Total return, 1 year+13.9%+18.9%
What it tracksMSCI EAFE IMI IndexNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund12.2%13.0%
Below its high4.8%, high on Aug 25, 20265.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+13.9%
IEFA total return, 1 year
+18.9%
SEIE total return, 1 year
0.07%
IEFA expense ratio
0.50%
SEIE expense ratio

What they hold in common

By the books each fund has filed, IEFA and SEIE hold 29% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding IEFA SEIE
ASML HOLDING 2.87% 1.61%
HSBC HOLDINGS PLC 1.26% 2.00%
NOVARTIS AG 1.05% 1.17%
ASTRAZENECA PLC 0.96% 0.97%
BANCO SANTANDER 0.77% 0.83%
TOTALENERGIES 0.68% 0.72%
SHELL 1.17% 0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.58% 0.76%
UBS GROUP AG 0.59% 0.52%
SAFRAN SA 0.49% 0.57%
MITSUBISHI UFJ FINANCIAL GROUP 0.95% 0.45%
COMPAGNIE FINANCIERE RICHEMONT SA 0.44% 0.98%
Only in IEFA
ROCHE PS PAR AG 1.20%
BHP GROUP LTD 0.88%
SIEMENS N AG 0.87%
ALLIANZ 0.71%
COMMONWEALTH BANK OF AUSTRALIA 0.70%
TOYOTA MOTOR 0.70%
TOKYO ELECTRON 0.69%
HITACHI 0.63%
Only in SEIE
GSK PLC 1.21%
UNICREDIT, SOCIETA PER AZIONI 0.92%
AIB GROUP PUBLIC LIMITED COMPANY 0.87%
Siemens Energy AG 0.83%
EQUINOR ASA 0.71%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.70%
DANSKE BANK A/S 0.70%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.67%

Check overlap with more funds →

On the same fields

IEFA
iShares Core MSCI EAFE ETF
SEIE
SEI Select International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares SEI
What it is Tracks the MSCI EAFE Actively managed
Total return, 1 year +13.9% +18.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.3 pts +1.7 pts
Expense ratio 0.07% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 2628 342
Net assets, IEFA as of Oct 9, 2026 and SEIE as of Jun 30, 2026 $189.5bn $1.1bn

IEFA and SEIE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IEFA or SEIE?
In the year to Oct 9, 2026, with distributions reinvested, IEFA returned +13.9% and SEIE +18.9%.
Which is cheaper, IEFA or SEIE?
IEFA is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and SEIE overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 0% of SEIE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IEFA against SEIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/iefa-vs-seie

Open data

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