Data as of Oct 28, 2026.

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

IEFA vs VXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEFA returned +12.3% to VXUS's +13.8%; 51% of their weight is in the same names.

askIQ about this page

askIQ about IEFA and VXUS

Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+12.3%
IEFA total return, 1 year
+13.8%
VXUS total return, 1 year
0.07%
IEFA expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.02 points a year less; their one-year returns differ by 1.5 points; IEFA is 1.2 times larger.

IEFA vs VXUS: Differences, Returns & Fees
MeasureIEFAVXUS
Return
Total return, 1 year+12.3%+13.8%
Drawdown
Below its high4.7%, high on Aug 25, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$190.2bn$163.2bn
Holdings
Holdings in common51%
Top ten holdings, share of the fund12.3%14.6%

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 VXUS
Return
Total return edge IEFA +199.1% +179.0%
Annualized edge IEFA (slight) +8.1% +7.6%
Price return edge IEFA +100.2% +84.4%
Risk
Volatility edge VXUS (slight) 16.2% 15.7%
Max drawdown edge Tie −34.1% −34.6%
Risk-adjusted
Sharpe edge IEFA (slight) 0.45 0.43
Sortino edge IEFA (slight) 0.64 0.60
Calmar edge IEFA (slight) 0.24 0.22
Reading

IEFA returned more: +199.1% to +179.0%. VXUS swung slightly less: 15.7% to 16.2%. IEFA and VXUS fell about the same at their worst: −34.1% and −34.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IEFA vs VXUS: Differences, Returns & Fees
MeasureIEFAVXUSEdgeHow it is measured
Return
Total return+199.1%+179.0%IEFAPrice change plus distributions, reinvested.
Annualized+8.1%+7.6%IEFA (slight)Total return as a yearly rate.
Price return+100.2%+84.4%IEFAPrice change alone, distributions left out.
Risk
Volatility16.2%15.7%VXUS (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.5%11.2%VXUS (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−34.6%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.43IEFA (slight)Return above Treasury bills per unit of volatility.
Sortino0.640.60IEFA (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.240.22IEFA (slight)Annualized 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

51%

By the books each fund has filed, IEFA and VXUS hold 51% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

51% in common

Positions both hold · largest shared weight first IEFA VXUS
ASML HOLDING 2.55% 1.55%
HSBC HOLDINGS PLC 1.18% 0.76%
ROCHE PS PAR AG 1.36% 0.66%
SHELL 1.21% 0.62%
NOVARTIS AG 1.14% 0.60%
MITSUBISHI UFJ FINANCIAL GROUP 0.92% 0.57%
ASTRAZENECA PLC 1.04% 0.54%
NESTLE SA 1.04% 0.52%
SIEMENS N AG 0.86% 0.51%
SAP 0.97% 0.46%
BANCO SANTANDER 0.72% 0.45%
TOYOTA MOTOR 0.75% 0.43%
Only in one fund ↓
Only in IEFA
NOVO NORDISK CLASS B 0.50%
SPOTIFY TECHNOLOGY 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
INVESTOR CLASS B 0.30%
NORDEA BANK 0.21%
ATLAS COPCO CLASS A 0.19%
HONG KONG EXCHANGES AND CLEARING 0.19%
VOLVO CLASS B 0.19%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
Tencent Holdings Ltd 0.76%
Royal Bank of Canada 0.62%
MKTLIQ 0.59%
Alibaba Group Holding Ltd 0.57%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of Total International Stock
Total return, 1 year +12.3% +13.8%
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% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 2629 8913
Net assets, IEFA as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $190.4bn $163.2bn

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

Client brief · page 1 of 2 Report BR-81AAC050B7

IEFA and VXUS are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IEFA follows MSCI EAFE IMI Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Number of holdings. IEFA holds 2,629 positions and VXUS holds 8913.
  3. Holdings in common (similar). 51% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).

Data as of Oct 28, 2026.

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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VXUS +13.8%.
Which is cheaper, IEFA or VXUS?
VXUS 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 VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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