Data as of Oct 28, 2026.

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IEFA vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+12.3%
IEFA total return, 1 year
+18.0%
VYM total return, 1 year
0.07%
IEFA expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.03 points a year less; their one-year returns differ by 5.7 points; IEFA is 2.4 times larger.

IEFA vs VYM: Differences, Returns & Fees
MeasureIEFAVYM
Return
Total return, 1 year+12.3%+18.0%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Sep 30, 2026$190.2bn$78.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund12.3%26.2%

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

What they share

2%

By the books each fund has filed, IEFA and VYM 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 VYM
PRUDENTIAL PLC 0.12% 0.17%
VINCI SA 0.23% 0.11%
DEUTSCHE TELEKOM N AG 0.38% 0.11%
ARISTOCRAT LEISURE 0.10% 0.24%
ESSILORLUXOTTICA SA 0.24% 0.10%
HELVETIA BALOISE HOLDING N AG 0.08% 0.13%
MERCK 0.08% 1.52%
TESCO PLC 0.18% 0.07%
ADMIRAL GROUP PLC 0.05% 0.16%
BAWAG GROUP AG 0.05% 0.06%
EQT 0.05% 0.12%
APA GROUP UNITS 0.04% 0.06%
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Bank of America Corp 1.50%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of US high dividend
Total return, 1 year +12.3% +18.0%
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% 0.04%
Already in the S&P 500 0.0% 89.5%
Holdings 2629 595
Net assets, IEFA as of Oct 28, 2026 and VYM as of Sep 30, 2026 $190.4bn $78.9bn

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

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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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, IEFA or VYM?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and VYM +18.0%.
Which is cheaper, IEFA or VYM?
VYM 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.
How much do IEFA and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IEFA against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-vym

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