Data as of Oct 28, 2026.

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IEFA vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to USHY's +1.7%; 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 $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
+1.7%
USHY total return, 1 year
0.07%
IEFA expense ratio
0.08%
USHY expense ratio

Pair scorecard

IEFA costs 0.01 points a year less; their one-year returns differ by 10.6 points; IEFA is 7.2 times larger.

IEFA vs USHY: Differences, Returns & Fees
MeasureIEFAUSHY
Return
Total return, 1 year+12.3%+1.7%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$190.1bn$26.3bn
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 USHY 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 USHY
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 USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
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Side by side

IEFA iShares Core MSCI EAFE ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +12.3% +1.7%
Its benchmark over the same days +14.3% (ACWX) +1.8% (SPHY)
Gap to its benchmark −2.0 pts vs ACWX −0.1 pts vs SPHY
Expense ratio 0.07% 0.08%
Holdings 2629 1900
Net assets, IEFA as of Oct 28, 2026 and USHY as of Oct 27, 2026 $190.4bn $26.3bn

IEFA and USHY 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.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, IEFA or USHY?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and USHY +1.7%.
Which is cheaper, IEFA or USHY?
IEFA is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-ushy

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