Data as of Oct 28, 2026.

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

IEFA vs VOOG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to VOOG's +12.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and VOOG

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+12.3%
IEFA total return, 1 year
+12.1%
VOOG total return, 1 year
0.07%
IEFA expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.02 points a year less; their one-year returns differ by 0.2 points; IEFA is 6.8 times larger.

IEFA vs VOOG: Differences, Returns & Fees
MeasureIEFAVOOG
Return
Total return, 1 year+12.3%+12.1%
Drawdown
Below its high4.7%, high on Aug 25, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P 500 Growth Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$190.2bn$27.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%60.2%

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

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns
IEFA VOOG
Return
Total return edge VOOG +199.1% +750.2%
Annualized edge VOOG +8.1% +16.5%
Price return edge VOOG +100.2% +626.3%
Risk
Volatility edge IEFA (slight) 16.2% 17.7%
Max drawdown edge VOOG (slight) −34.1% −32.0%
Downside capture 97.7% 99.7%
Beta 1.00 1.00
Risk-adjusted
Sharpe edge VOOG 0.45 0.85
Sortino edge VOOG 0.64 1.26
Treynor 0.073 0.151
Calmar edge VOOG 0.24 0.52
Against the benchmark
Alpha +0.8% a year +0.1% a year
Alpha t-stat 0.96 0.33
Information ratio 0.25 0.06
Tracking error 3.2% 0.9%

Each against its own benchmark: IEFA against ACWX, Nov 2, 2012 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.

Reading

VOOG returned more: +750.2% to +199.1%. IEFA swung slightly less: 16.2% to 17.7%. VOOG fell slightly less at its worst: −32.0% to −34.1%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: IEFA vs VOOG: Differences, Returns & Fees
MeasureIEFAVOOGEdgeHow it is measured
Return
Total return+199.1%+750.2%VOOGPrice change plus distributions, reinvested.
Annualized+8.1%+16.5%VOOGTotal return as a yearly rate.
Price return+100.2%+626.3%VOOGPrice change alone, distributions left out.
Risk
Volatility16.2%17.7%IEFA (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.5%11.9%IEFA (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−32.0%VOOG (slight)Deepest fall from a high to the low after it.
Upside capture98.1%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture97.7%99.7%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.001.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.961.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.450.85VOOGReturn above Treasury bills per unit of volatility.
Sortino0.641.26VOOGReturn above Treasury bills per unit of downside deviation.
Treynor0.0730.151Return above Treasury bills per unit of beta.
Calmar0.240.52VOOGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkACWXIVWThe ETF each fund is measured against.
Alpha+0.8% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.960.33Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.9% to +2.5%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.250.06Return against its benchmark per unit of tracking error.
Tracking error3.2%0.9%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IEFA and VOOG 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 VOOG
TELENOR 0.03% 0.12%
NEMETSCHEK 0.02% 0.33%
CATAPULT SPORTS LTD 0.00% 1.01%
FOX WIZEL LTD 0.00% 0.01%
TIKEHAU CAPITAL 0.00% 0.03%
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 VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P 500 Growth
Total return, 1 year +12.3% +12.1%
Its benchmark over the same days +14.3% (ACWX) +12.1% (IVW)
Gap to its benchmark −2.0 pts vs ACWX 0.0 pts vs IVW
Expense ratio 0.07% 0.05%
Already in the S&P 500 0.0% 99.8%
Holdings 2629 154
Net assets, IEFA as of Oct 28, 2026 and VOOG as of Sep 30, 2026 $190.4bn $27.8bn

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

Client brief · page 1 of 2 Report BR-4BBDEAB478

IEFA and VOOG do different jobs. What does each one do in a portfolio?

  1. What each follows. IEFA follows MSCI EAFE IMI Index and VOOG follows S&P 500 Growth Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IEFA holds 2,629 positions and VOOG holds 154.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VOOG +12.1%.
Which is cheaper, IEFA or VOOG?
VOOG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and VOOG overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of VOOG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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