Data as of Oct 28, 2026.

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IEFA vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SPYG's +12.2%; 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 $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+12.3%
IEFA total return, 1 year
+12.2%
SPYG total return, 1 year
0.07%
IEFA expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.03 points a year less; their one-year returns differ by 0.1 points; IEFA is 3.4 times larger.

IEFA vs SPYG: Differences, Returns & Fees
MeasureIEFASPYG
Return
Total return, 1 year+12.3%+12.2%
Drawdown
Below its high4.7%, high on Aug 25, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P 500 Growth Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Oct 27, 2026$190.1bn$55.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%59.6%

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

What they share

0%

By the books each fund has filed, IEFA and SPYG 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 SPYG
TELENOR 0.03% 0.12%
NEMETSCHEK 0.02% 0.33%
CATAPULT SPORTS LTD 0.00% 0.91%
FOX WIZEL LTD 0.00% 0.01%
TIKEHAU CAPITAL 0.00% 0.03%
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 SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P 500 Growth
Total return, 1 year +12.3% +12.2%
Its benchmark over the same days +14.3% (ACWX) +12.1% (IVW)
Gap to its benchmark −2.0 pts vs ACWX +0.1 pts vs IVW
Expense ratio 0.07% 0.04%
Already in the S&P 500 0.0% 100.0%
Holdings 2629 152
Net assets, IEFA as of Oct 28, 2026 and SPYG as of Oct 27, 2026 $190.4bn $55.9bn

IEFA and SPYG 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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SPYG +12.2%.
Which is cheaper, IEFA or SPYG?
SPYG 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.
How much do IEFA and SPYG overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-spyg

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