Data as of Oct 28, 2026.

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

IEFA vs VONG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to VONG's +1.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and VONG

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+12.3%
IEFA total return, 1 year
+1.1%
VONG total return, 1 year
0.07%
IEFA expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.01 points a year less; their one-year returns differ by 11.2 points; IEFA is 4.0 times larger.

IEFA vs VONG: Differences, Returns & Fees
MeasureIEFAVONG
Return
Total return, 1 year+12.3%+1.1%
Drawdown
Below its high4.7%, high on Aug 25, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.07%0.06%
Net assets, as of Sep 30, 2026$190.2bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%57.6%

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 VONG 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 VONG
SPOTIFY TECHNOLOGY 0.33% 0.23%
HEIDELBERG MATERIALS AG 0.09% 0.04%
ANGLO AMERICAN PLC 0.22% 0.03%
AEROPORTS DE PARIS SA 0.02% 0.11%
ESSILORLUXOTTICA SA 0.24% 0.01%
AMP LTD 0.02% 0.01%
IREN 0.01% 0.01%
ALSO HOLDING AG 0.01% 0.00%
CSL 0.27% 0.00%
4IMPRINT GROUP PLC 0.01% 0.00%
CAR GROUP 0.03% 0.00%
ALKANE RESOURCES LTD 0.00% 0.00%
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the Russell 1000 Growth
Total return, 1 year +12.3% +1.1%
Its benchmark over the same days +14.3% (ACWX) +0.9% (IWF)
Gap to its benchmark −2.0 pts vs ACWX +0.2 pts vs IWF
Expense ratio 0.07% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 2629 373
Net assets, IEFA as of Oct 28, 2026 and VONG as of Sep 30, 2026 $190.4bn $47.1bn

IEFA and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VONG +1.1%.
Which is cheaper, IEFA or VONG?
VONG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and VONG overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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