IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEFA vs VIG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to VIG's +13.9%; 1% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and VIG

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

IEFA on its own →VIG on its own →
At a glance
+12.3%
IEFA total return, 1 year
+13.9%
VIG total return, 1 year
0.07%
IEFA expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.03 points a year less; their one-year returns differ by 1.6 points; IEFA is 1.7 times larger.

IEFA vs VIG: Differences, Returns & Fees
MeasureIEFAVIG
Return
Total return, 1 year+12.3%+13.9%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Sep 30, 2026$190.2bn$109.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund12.3%34.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IEFA and VIG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IEFA VIG
ROCHE PS PAR AG 1.36% 0.15%
DEUTSCHE TELEKOM N AG 0.38% 0.11%
ARISTOCRAT LEISURE 0.10% 0.25%
MERCK 0.08% 1.59%
TESCO PLC 0.18% 0.07%
CSL 0.27% 0.06%
HEIDELBERG MATERIALS AG 0.09% 0.05%
ADMIRAL GROUP PLC 0.05% 0.17%
COMPAGNIE FINANCIERE RICHEMONT SA 0.43% 0.04%
ORICA 0.03% 0.04%
TELENOR 0.03% 0.27%
AEROPORTS DE PARIS SA 0.02% 0.45%
Only in one fund ↓
Only in IEFA
ASML HOLDING 2.55%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
MITSUBISHI UFJ FINANCIAL GROUP 0.92%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the MSCI EAFE Tracks an index of Dividend growth
Total return, 1 year +12.3% +13.9%
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% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 2629 335
Net assets, IEFA as of Oct 28, 2026 and VIG as of Sep 30, 2026 $190.4bn $109.1bn

IEFA and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IEFA flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IEFA or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VIG +13.9%.
Which is cheaper, IEFA or VIG?
VIG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
IEFA vs SCHXIEFA vs SPYMIEFA vs IWBIEFA vs QUALVIG vs VXUSVEA vs VIGSCHF vs VIGVEU vs VIG
Where to next
IEFA on its own →VIG on its own →Hold both: look the portfolio through →Rankings →IEFA dividend history →IEFA holdings →VIG dividend history →VIG holdings →Standards and sources →
Sources and dates
IEFA filings on SEC EDGAR ↗
IEFA prospectus with the expense ratio (SEC) ↗
iShares page for IEFA ↗
VIG filings on SEC EDGAR ↗
VIG prospectus with the expense ratio (SEC) ↗
Vanguard page for VIG ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IEFA against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vig

Open data →

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