Data as of Oct 28, 2026.

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IEFA vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+12.3%
IEFA total return, 1 year
+4.3%
XLRE total return, 1 year
0.07%
IEFA expense ratio
0.08%
XLRE expense ratio

Pair scorecard

IEFA costs 0.01 points a year less; their one-year returns differ by 8.0 points; IEFA is far larger, $190.1bn against $8.0bn.

IEFA vs XLRE: Differences, Returns & Fees
MeasureIEFAXLRE
Return
Total return, 1 year+12.3%+4.3%
Drawdown
Below its high4.7%, high on Aug 25, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$190.1bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund12.3%58.9%

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

What they share

0%

By the books each fund has filed, IEFA and XLRE 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 XLRE
DO & CO AKTIENGESELLSCHAFT 0.01% 1.50%
REGIS HEALTHCARE LTD 0.00% 1.41%
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

IEFA iShares Core MSCI EAFE ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks an index of Real estate
Total return, 1 year +12.3% +4.3%
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% 99.5%
Holdings 2629 31
Net assets, IEFA as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $190.4bn $8.0bn

IEFA and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and XLRE +4.3%.
Which is cheaper, IEFA or XLRE?
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 XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IEFA against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-xlre

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