IEFA vs VIGI: Differences, Returns & Fees
IEFA and VIGI hold 16% of their weight in the same names, and IEFA returned +13.9% over the year. Net assets: $189.5bn on Oct 9, 2026 for iShares Core MSCI EAFE ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.
Both cost 0.07% a year; their one-year returns differ by 6.6 points; IEFA is far larger, $190.2bn against $8.8bn.
Points (pts) are percentage points.
| IEFA | VIGI | |
|---|---|---|
| Expense ratio | 0.07% | 0.07% |
| Net assets, as of Sep 30, 2026 | $190.2bn | $8.8bn |
| Total return, 1 year | +13.9% | +7.3% |
| What it tracks | MSCI EAFE IMI Index | not read by ETFIQ |
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 12.2% | 35.4% |
| Below its high | 4.8%, high on Aug 25, 2026 | 4.8%, high on Sep 3, 2026 |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, IEFA and VIGI hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.
half
16% in common
On the same fields
IEFA and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
IEFA in plain words
IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.
VIGI in plain words
VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, IEFA against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/iefa-vs-vigi
ETFIQ. (Oct 9, 2026). IEFA against VIGI. Retrieved from https://etfiq.com/compare/any/iefa-vs-vigi
[IEFA against VIGI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/iefa-vs-vigi)
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