Data as of Oct 28, 2026.

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IEFA vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SPHD's +11.0%; 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 $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+12.3%
IEFA total return, 1 year
+11.0%
SPHD total return, 1 year
0.07%
IEFA expense ratio
0.30%
SPHD expense ratio

Pair scorecard

IEFA costs 0.23 points a year less; their one-year returns differ by 1.3 points; IEFA is far larger, $190.1bn against $3.3bn.

IEFA vs SPHD: Differences, Returns & Fees
MeasureIEFASPHD
Return
Total return, 1 year+12.3%+11.0%
Drawdown
Below its high4.7%, high on Aug 25, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.07%0.30%
Net assets, as of Oct 27, 2026$190.1bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%28.2%

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

What they share

0%

By the books each fund has filed, IEFA and SPHD 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 SPHD
PRUDENTIAL PLC 0.12% 2.30%
HELVETIA BALOISE HOLDING N AG 0.08% 1.40%
BENDIGO AND ADELAIDE BANK 0.02% 1.77%
DO & CO AKTIENGESELLSCHAFT 0.01% 2.29%
EURAZEO 0.01% 1.51%
HAYS 0.00% 2.10%
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 SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +12.3% +11.0%
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% 0.30%
Already in the S&P 500 0.0% 95.2%
Holdings 2629 59
Net assets, IEFA as of Oct 28, 2026 and SPHD as of Oct 27, 2026 $190.4bn $3.3bn

IEFA and SPHD 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.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SPHD +11.0%.
Which is cheaper, IEFA or SPHD?
IEFA is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-sphd

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