Data as of Oct 28, 2026.

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

IEFA vs VUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to VUSB's +3.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and VUSB

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
+3.5%
VUSB total return, 1 year
0.07%
IEFA expense ratio
0.10%
VUSB expense ratio

Pair scorecard

IEFA costs 0.03 points a year less; their one-year returns differ by 8.8 points; IEFA is 19.2 times larger.

IEFA vs VUSB: Differences, Returns & Fees
MeasureIEFAVUSB
Return
Total return, 1 year+12.3%+3.5%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexNo index, actively managed
Cost and size
Expense ratio0.07%0.10%
Net assets, as of Sep 30, 2026$190.2bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Actively managed
Total return, 1 year +12.3% +3.5%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −2.0 pts vs ACWX +4.9 pts vs AGG
Expense ratio 0.07% 0.10%
Holdings 2629 1344
Net assets, IEFA as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $190.4bn $9.9bn

IEFA and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, IEFA or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VUSB +3.5%.
Which is cheaper, IEFA or VUSB?
IEFA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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