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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 VEU: how they differ

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

iShares Core MSCI EAFE ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

By the books each fund has filed, IEFA and VEU 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 VEU
ASML HOLDING 2.62%Samsung Electronics Co Ltd 1.83%
HSBC HOLDINGS PLC 1.40%ASML Holding NV 1.45%
ROCHE PS PAR AG 1.18%SK hynix Inc 1.24%
SHELL PLC 1.09%Tencent Holdings Ltd 0.97%
MITSUBISHI UFJ FINANCIAL GROUP 1.00%HSBC Holdings PLC 0.81%
NOVARTIS AG 0.99%Alibaba Group Holding Ltd 0.76%
NESTLE SA 0.97%AstraZeneca PLC 0.73%
ASTRAZENECA PLC 0.94%Novartis AG 0.73%

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 Apr 30, 2026 and Sep 10, 2026.

IEFA and VEU on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEFA
iShares Core MSCI EAFE ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI EAFEFTSE All-World ex-US
Total return, 1 year+18.0%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts+5.4 pts
Expense ratio0.07%0.04%
Already in the S&P 5000.1%0.0%
Holdings16503860

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%.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, IEFA or VEU?
In the year to Sep 13, 2026, with distributions reinvested, IEFA returned +18.0% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEFA or VEU?
IEFA charges 0.07% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.
How much do IEFA and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 0% of VEU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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 VEU, 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 VEU, data as of Sep 13, 2026. https://etfiq.com/compare/any/iefa-vs-veu Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources