Data as of Oct 28, 2026.

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IEFA vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SPYD's +15.3%; 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 $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+12.3%
IEFA total return, 1 year
+15.3%
SPYD total return, 1 year
0.07%
IEFA expense ratio
0.07%
SPYD expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 3.0 points; IEFA is far larger, $190.1bn against $7.5bn.

Points (pts) are percentage points.

IEFA vs SPYD: Differences, Returns & Fees
MeasureIEFASPYD
Return
Total return, 1 year+12.3%+15.3%
Drawdown
Below its high4.7%, high on Aug 25, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.07%0.07%
Net assets, as of Oct 27, 2026$190.1bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%16.1%

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

What they share

0%

By the books each fund has filed, IEFA and SPYD 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 SPYD
PRUDENTIAL PLC 0.12% 1.26%
HELVETIA BALOISE HOLDING N AG 0.08% 1.11%
BALFOUR BEATTY PLC 0.02% 1.47%
BENDIGO AND ADELAIDE BANK 0.02% 1.25%
SODEXO SA 0.02% 1.24%
DO & CO AKTIENGESELLSCHAFT 0.01% 1.11%
DOWNER EDI 0.01% 1.41%
EURAZEO 0.01% 1.20%
INTERPUMP GROUP 0.01% 1.14%
HAYS 0.00% 1.73%
REGIS HEALTHCARE LTD 0.00% 1.17%
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 SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
EOG RESOURCES INC 1.45%
STANLEY BLACK + DECKER INC 1.45%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P 500 High Dividend
Total return, 1 year +12.3% +15.3%
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% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 2629 79
Net assets, IEFA as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $190.4bn $7.5bn

IEFA and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SPYD +15.3%.
Which is cheaper, IEFA or SPYD?
Neither: IEFA and SPYD both charge 0.07% a year. Fees come from each fund's prospectus.
How much do IEFA and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-spyd

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