Data as of Oct 28, 2026.

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IEFA vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+12.3%
IEFA total return, 1 year
+4.8%
VNQ total return, 1 year
0.07%
IEFA expense ratio
0.13%
VNQ expense ratio

Pair scorecard

IEFA costs 0.06 points a year less; their one-year returns differ by 7.5 points; IEFA is 5.3 times larger.

IEFA vs VNQ: Differences, Returns & Fees
MeasureIEFAVNQ
Return
Total return, 1 year+12.3%+4.8%
Drawdown
Below its high4.7%, high on Aug 25, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.07%0.13%
Net assets, as of Sep 30, 2026$190.2bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%55.8%

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 VNQ 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 VNQ
COMPASS GROUP PLC 0.23% 0.35%
LAND SECURITIES GROUP REIT PLC 0.03% 0.02%
ATLAS ARTERIA STAPLED UNITS 0.01% 0.03%
CRANSWICK PLC 0.01% 0.16%
DO & CO AKTIENGESELLSCHAFT 0.01% 0.78%
EUROPRIS 0.01% 0.24%
SAFESTORE HOLDINGS REIT PLC 0.01% 0.03%
VALEO 0.01% 0.45%
ELSIGHT LTD 0.00% 0.61%
REGIS HEALTHCARE LTD 0.00% 0.67%
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of US real estate
Total return, 1 year +12.3% +4.8%
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% 0.13%
Already in the S&P 500 0.0% 62.8%
Holdings 2629 141
Net assets, IEFA as of Oct 28, 2026 and VNQ as of Sep 30, 2026 $190.4bn $35.9bn

IEFA and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VNQ +4.8%.
Which is cheaper, IEFA or VNQ?
IEFA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and VNQ overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 63% of VNQ by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IEFA against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vnq

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