Data as of Oct 28, 2026.

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IEFA vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+12.3%
IEFA total return, 1 year
+10.6%
VXF total return, 1 year
0.07%
IEFA expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.02 points a year less; their one-year returns differ by 1.7 points; IEFA is 6.3 times larger.

IEFA vs VXF: Differences, Returns & Fees
MeasureIEFAVXF
Return
Total return, 1 year+12.3%+10.6%
Drawdown
Below its high4.7%, high on Aug 25, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexS&P Completion Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$190.2bn$30.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund12.3%11.3%

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 VXF
Return
Total return edge VXF +199.1% +371.1%
Annualized edge VXF +8.1% +11.7%
Price return edge VXF +100.2% +288.7%
Risk
Volatility edge IEFA 16.2% 20.2%
Max drawdown edge IEFA −34.1% −39.9%
Risk-adjusted
Sharpe edge VXF 0.45 0.56
Sortino edge VXF 0.64 0.81
Calmar edge VXF 0.24 0.29
Reading

VXF returned more: +371.1% to +199.1%. IEFA swung less: 16.2% to 20.2%. IEFA fell less at its worst: −34.1% to −39.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IEFA vs VXF: Differences, Returns & Fees
MeasureIEFAVXFEdgeHow it is measured
Return
Total return+199.1%+371.1%VXFPrice change plus distributions, reinvested.
Annualized+8.1%+11.7%VXFTotal return as a yearly rate.
Price return+100.2%+288.7%VXFPrice change alone, distributions left out.
Risk
Volatility16.2%20.2%IEFASpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.5%13.9%IEFALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−39.9%IEFADeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.56VXFReturn above Treasury bills per unit of volatility.
Sortino0.640.81VXFReturn above Treasury bills per unit of downside deviation.
Calmar0.240.29VXFAnnualized return divided by the max drawdown.

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

2%

By the books each fund has filed, IEFA and VXF 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 VXF
CSL 0.27% 0.15%
RECKITT BENCKISER GROUP PLC 0.18% 0.14%
COMPAGNIE FINANCIERE RICHEMONT SA 0.43% 0.11%
ANGLO AMERICAN PLC 0.22% 0.11%
ALLIANZ 0.74% 0.09%
HEIDELBERG MATERIALS AG 0.09% 0.16%
NEXT PLC 0.09% 0.14%
COMPASS GROUP PLC 0.23% 0.08%
ORANGE SA 0.12% 0.07%
ASSICURAZIONI GENERALI 0.14% 0.06%
CREDIT AGRICOLE SA 0.06% 0.09%
LVMH 0.43% 0.05%
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of Extended Market
Total return, 1 year +12.3% +10.6%
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% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 2629 3361
Net assets, IEFA as of Oct 28, 2026 and VXF as of Sep 30, 2026 $190.4bn $30.2bn

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

Client brief · page 1 of 2 Report BR-426716E52A

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

  1. What each follows. IEFA follows MSCI EAFE IMI Index and VXF follows S&P Completion Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Size. IEFA has $190.2bn in net assets and VXF $30.2bn (net assets, as of Sep 30, 2026); IEFA is 6.3 times larger.

Data as of Oct 28, 2026.

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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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VXF?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VXF +10.6%.
Which is cheaper, IEFA or VXF?
VXF 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 VXF overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vxf

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