Data as of Oct 28, 2026.
IEFA vs SLV: Differences, Returns & Fees
IEFA is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +12.3%.
askIQ about this page
askIQ about IEFA and SLVNet assets on Oct 28, 2026: $190.4bn for iShares Core MSCI EAFE ETF and $26.9bn for iShares Silver Trust.
Pair scorecard
IEFA costs 0.43 points a year less; their one-year returns differ by 2.6 points; IEFA is 7.1 times larger.
| Measure | IEFA | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.3% | +14.9% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 25, 2026 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | MSCI EAFE IMI Index | Silver |
| Cost and size | ||
| Expense ratio | 0.07% | 0.50% |
| Net assets | $190.4bn | $26.9bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Holdings dated | Oct 27, 2026 | |
| Top ten holdings, share of the fund | 12.3% | |
Side by side
IEFA and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IEFA or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SLV +14.9%.
- Which is cheaper, IEFA or SLV?
- 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 own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, IEFA against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-slv
ETFIQ. (Oct 28, 2026). IEFA against SLV. Retrieved from https://etfiq.com/compare/any/iefa-vs-slv
[IEFA against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iefa-vs-slv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.