Data as of Oct 28, 2026.

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IEFA vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to XHB's −8.6%; 0% 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 $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+12.3%
IEFA total return, 1 year
−8.6%
XHB total return, 1 year
0.07%
IEFA expense ratio
0.35%
XHB expense ratio

Pair scorecard

IEFA costs 0.28 points a year less; their one-year returns differ by 20.9 points; IEFA is far larger, $190.1bn against $1.5bn.

IEFA vs XHB: Differences, Returns & Fees
MeasureIEFAXHB
Return
Total return, 1 year+12.3%−8.6%
Drawdown
Below its high4.7%, high on Aug 25, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksMSCI EAFE IMI IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Oct 27, 2026$190.1bn$1.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%35.4%

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

What they share

0%

By the books each fund has filed, IEFA and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEFA XHB
CSL 0.27% 3.33%
PHARMA MAR SA 0.00% 3.29%
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P Homebuilders
Total return, 1 year +12.3% −8.6%
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% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 2629 34
Net assets, IEFA as of Oct 28, 2026 and XHB as of Oct 27, 2026 $190.4bn $1.5bn

IEFA and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or XHB?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and XHB −8.6%.
Which is cheaper, IEFA or XHB?
IEFA is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-xhb

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