Data as of Oct 28, 2026.

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IEFA vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to VO's +12.8%; 2% 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 $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+12.3%
IEFA total return, 1 year
+12.8%
VO total return, 1 year
0.07%
IEFA expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.04 points a year less; their one-year returns differ by 0.5 points; IEFA is 1.8 times larger.

IEFA vs VO: Differences, Returns & Fees
MeasureIEFAVO
Return
Total return, 1 year+12.3%+12.8%
Drawdown
Below its high4.7%, high on Aug 25, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$190.2bn$103.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund12.3%9.7%

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

What they share

2%

By the books each fund has filed, IEFA and VO hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IEFA VO
ROCHE PS PAR AG 1.36% 0.34%
DEUTSCHE TELEKOM N AG 0.38% 0.25%
VINCI SA 0.23% 0.26%
ESSILORLUXOTTICA SA 0.24% 0.23%
RECKITT BENCKISER GROUP PLC 0.18% 0.22%
PRUDENTIAL PLC 0.12% 0.39%
ARISTOCRAT LEISURE 0.10% 0.55%
HEIDELBERG MATERIALS AG 0.09% 0.12%
HELVETIA BALOISE HOLDING N AG 0.08% 0.30%
ADMIRAL GROUP PLC 0.05% 0.38%
EQT 0.05% 0.15%
TELENOR 0.03% 0.60%
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 VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of Mid-Cap
Total return, 1 year +12.3% +12.8%
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% 0.03%
Already in the S&P 500 0.0% 91.1%
Holdings 2629 273
Net assets, IEFA as of Oct 28, 2026 and VO as of Sep 30, 2026 $190.4bn $103.4bn

IEFA and VO 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VO?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VO +12.8%.
Which is cheaper, IEFA or VO?
VO 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.
How much do IEFA and VO overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 91% of VO by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IEFA against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vo

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