Data as of Oct 28, 2026.

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IEFA vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to XLP's +13.8%; 1% 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+12.3%
IEFA total return, 1 year
+13.8%
XLP total return, 1 year
0.07%
IEFA expense ratio
0.08%
XLP expense ratio

Pair scorecard

IEFA costs 0.01 points a year less; their one-year returns differ by 1.5 points; IEFA is 13.0 times larger.

IEFA vs XLP: Differences, Returns & Fees
MeasureIEFAXLP
Return
Total return, 1 year+12.3%+13.8%
Drawdown
Below its high4.7%, high on Aug 25, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$190.1bn$14.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund12.3%62.9%

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

What they share

1%

By the books each fund has filed, IEFA and XLP hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IEFA XLP
ESSILORLUXOTTICA SA 0.24% 1.60%
VINCI SA 0.23% 1.67%
ADMIRAL GROUP PLC 0.05% 2.25%
BAWAG GROUP AG 0.05% 0.95%
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 XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of Consumer staples
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% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 2629 36
Net assets, IEFA as of Oct 28, 2026 and XLP as of Oct 27, 2026 $190.4bn $14.6bn

IEFA and XLP 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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or XLP?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and XLP +13.8%.
Which is cheaper, IEFA or XLP?
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 XLP overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-xlp

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