IEFA vs TOUS: Differences, Returns & Fees

IEFA and TOUS hold 32% of their weight in the same names, and TOUS returned +15.0% over the year. Net assets on Oct 9, 2026: $189.5bn for iShares Core MSCI EAFE ETF and $1.7bn for T. Rowe Price International Equity ETF.

IEFA costs 0.43 points a year less; their one-year returns differ by 1.1 points; IEFA is far larger, $189.5bn against $1.7bn.

IEFATOUS
Expense ratio0.07%0.50%
Net assets$189.5bn$1.7bn
Total return, 1 year+13.9%+15.0%
What it tracksMSCI EAFE IMI IndexNo index, actively managed
Holdings in common32%
Top ten holdings, share of the fund12.2%17.5%
Below its high4.8%, high on Aug 25, 20265.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+13.9%
IEFA total return, 1 year
+15.0%
TOUS total return, 1 year
0.07%
IEFA expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, IEFA and TOUS hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding IEFA TOUS
ASML HOLDING 2.87% 3.58%
HSBC HOLDINGS PLC 1.26% 1.16%
ASTRAZENECA PLC 0.96% 2.13%
BHP GROUP LTD 0.88% 1.01%
NOVARTIS AG 1.05% 0.85%
SHELL 1.17% 0.74%
ALLIANZ 0.71% 1.06%
TOYOTA MOTOR 0.70% 0.79%
TOTALENERGIES 0.68% 1.34%
SCHNEIDER ELECTRIC 0.65% 0.87%
HITACHI 0.63% 1.02%
ROLLS-ROYCE HOLDINGS PLC 0.61% 1.86%
Only in IEFA
ROCHE PS PAR AG 1.20%
MITSUBISHI UFJ FINANCIAL GROUP 0.95%
SIEMENS N AG 0.87%
COMMONWEALTH BANK OF AUSTRALIA 0.70%
SUMITOMO MITSUI FINANCIAL GROUP 0.61%
ABB LTD 0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.58%
KIOXIA HOLDINGS 0.53%
Only in TOUS
UNICREDIT SPA 1.68%
SIEMENS AG-REG 1.40%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
ING GROEP NV CVA NLG1 1.12%
ENEL SPA 1.07%
BANCO BILBAO VIZCAYA ARGENTA 1.07%
SAMSUNG ELECTRONICS CO LTD 1.02%
SIEMENS ENERGY AG 0.79%

Check overlap with more funds →

On the same fields

IEFA
iShares Core MSCI EAFE ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Actively managed
Total return, 1 year +13.9% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.3 pts −2.3 pts
Expense ratio 0.07% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 2628 188
Net assets $189.5bn $1.7bn

IEFA and TOUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IEFA or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, IEFA returned +13.9% and TOUS +15.0%.
Which is cheaper, IEFA or TOUS?
IEFA is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 0% of TOUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IEFA against TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/iefa-vs-tous

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.