Data as of Oct 28, 2026.

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IEFA vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to XLE's +61.2%; 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 $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+12.3%
IEFA total return, 1 year
+61.2%
XLE total return, 1 year
0.07%
IEFA expense ratio
0.08%
XLE expense ratio

Pair scorecard

IEFA costs 0.01 points a year less; their one-year returns differ by 48.9 points; IEFA is 4.2 times larger.

IEFA vs XLE: Differences, Returns & Fees
MeasureIEFAXLE
Return
Total return, 1 year+12.3%+61.2%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexEnergy Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$190.1bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%78.1%

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

What they share

0%

By the books each fund has filed, IEFA and XLE 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 XLE
EQT 0.05% 1.69%
APA GROUP UNITS 0.04% 0.86%
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of Energy
Total return, 1 year +12.3% +61.2%
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% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 2629 22
Net assets, IEFA as of Oct 28, 2026 and XLE as of Oct 27, 2026 $190.4bn $45.2bn

IEFA and XLE 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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, IEFA or XLE?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and XLE +61.2%.
Which is cheaper, IEFA or XLE?
IEFA is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEFA and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-xle

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