Data as of Oct 28, 2026.

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IEFA vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to VCLT's −5.9%; 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 Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
−5.9%
VCLT total return, 1 year
0.07%
IEFA expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.04 points a year less; their one-year returns differ by 18.2 points; IEFA is far larger, $190.2bn against $7.5bn.

IEFA vs VCLT: Differences, Returns & Fees
MeasureIEFAVCLT
Return
Total return, 1 year+12.3%−5.9%
Drawdown
Below its high4.7%, high on Aug 25, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksMSCI EAFE IMI IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$190.2bn$7.5bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEFA and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEFA VCLT
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 VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

IEFA iShares Core MSCI EAFE ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of Long-Term Corporate Bond
Total return, 1 year +12.3% −5.9%
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% 0.03%
Holdings 2629 2562
Net assets, IEFA as of Oct 28, 2026 and VCLT as of Sep 30, 2026 $190.4bn $7.5bn

IEFA and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VCLT −5.9%.
Which is cheaper, IEFA or VCLT?
VCLT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vclt

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