Data as of Oct 28, 2026.

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IEFA vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SPSB's +2.2%; 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 $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
+2.2%
SPSB total return, 1 year
0.07%
IEFA expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.03 points a year less; their one-year returns differ by 10.1 points; IEFA is 16.8 times larger.

IEFA vs SPSB: Differences, Returns & Fees
MeasureIEFASPSB
Return
Total return, 1 year+12.3%+2.2%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Oct 27, 2026$190.1bn$11.3bn
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 SPSB 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 SPSB
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 SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

IEFA iShares Core MSCI EAFE ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of Short Term Corporate Bond
Total return, 1 year +12.3% +2.2%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −2.0 pts vs ACWX +3.6 pts vs AGG
Expense ratio 0.07% 0.04%
Holdings 2629 1684
Net assets, IEFA as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $190.4bn $11.3bn

IEFA and SPSB 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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, IEFA or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SPSB +2.2%.
Which is cheaper, IEFA or SPSB?
SPSB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-spsb

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