Data as of Oct 28, 2026.

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IEFA vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to VGLT's −6.7%; 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 $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF.

At a glance
+12.3%
IEFA total return, 1 year
−6.7%
VGLT total return, 1 year
0.07%
IEFA expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.04 points a year less; their one-year returns differ by 19.0 points; IEFA is 18.3 times larger.

IEFA vs VGLT: Differences, Returns & Fees
MeasureIEFAVGLT
Return
Total return, 1 year+12.3%−6.7%
Drawdown
Below its high4.7%, high on Aug 25, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksMSCI EAFE IMI IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$190.2bn$10.4bn
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 VGLT 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 VGLT
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

IEFA iShares Core MSCI EAFE ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of Long-term Treasury
Total return, 1 year +12.3% −6.7%
Its benchmark over the same days +14.3% (ACWX) −6.7% (SCHQ)
Gap to its benchmark −2.0 pts vs ACWX 0.0 pts vs SCHQ
Expense ratio 0.07% 0.03%
Holdings 2629 102
Net assets, IEFA as of Oct 28, 2026 and VGLT as of Sep 30, 2026 $190.4bn $10.4bn

IEFA and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VGLT −6.7%.
Which is cheaper, IEFA or VGLT?
VGLT 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 VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vglt

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