Data as of Oct 28, 2026.

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IEFA vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SGOV's +3.7%; 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 $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
+3.7%
SGOV total return, 1 year
0.07%
IEFA expense ratio
0.09%
SGOV expense ratio

Pair scorecard

IEFA costs 0.02 points a year less; their one-year returns differ by 8.6 points; IEFA is 1.6 times larger.

IEFA vs SGOV: Differences, Returns & Fees
MeasureIEFASGOV
Return
Total return, 1 year+12.3%+3.7%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Oct 27, 2026$190.1bn$117.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEFA SGOV
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 SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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Side by side

IEFA iShares Core MSCI EAFE ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of 0-3 month T-bills
Total return, 1 year +12.3% +3.7%
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% 0.09%
Holdings 2629 22
Net assets, IEFA as of Oct 28, 2026 and SGOV as of Oct 27, 2026 $190.4bn $117.0bn

IEFA and SGOV 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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, IEFA or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SGOV +3.7%.
Which is cheaper, IEFA or SGOV?
IEFA is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-sgov

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