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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEFA vs TLT: how they differ

IEFA and TLT hold 0% of their weight in the same names, and IEFA returned more over the year.

iShares Core MSCI EAFE ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IEFA and TLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFAOnly in TLT
ASML HOLDING 2.62%TREASURY BOND (2OLD) 4.16%
HSBC HOLDINGS PLC 1.40%TREASURY BOND (OLD) 4.05%
ROCHE PS PAR AG 1.18%TREASURY BOND (OTR) 1.03%
SHELL PLC 1.09%TREASURY BOND 0.02%
MITSUBISHI UFJ FINANCIAL GROUP 1.00%
NOVARTIS AG 0.99%
NESTLE SA 0.97%
ASTRAZENECA PLC 0.94%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IEFA and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEFA
iShares Core MSCI EAFE ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI EAFE20+ year Treasuries
Total return, 1 year+18.0%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−23.9 pts
Expense ratio0.07%0.15%
Holdings165041

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1650 positions, with the top ten at 12.0%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEFA or TLT?
In the year to Sep 13, 2026, with distributions reinvested, IEFA returned +18.0% and TLT returned −6.4%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEFA or TLT?
IEFA charges 0.07% a year and TLT charges 0.15%, so IEFA is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IEFA against TLT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEFA against TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/iefa-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources