Data as of Oct 28, 2026.

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IEFA vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to XOP's +62.5%; 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+12.3%
IEFA total return, 1 year
+62.5%
XOP total return, 1 year
0.07%
IEFA expense ratio
0.35%
XOP expense ratio

Pair scorecard

IEFA costs 0.28 points a year less; their one-year returns differ by 50.2 points; IEFA is far larger, $190.1bn against $4.6bn.

IEFA vs XOP: Differences, Returns & Fees
MeasureIEFAXOP
Return
Total return, 1 year+12.3%+62.5%
Drawdown
Below its high4.7%, high on Aug 25, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksMSCI EAFE IMI IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Oct 27, 2026$190.1bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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

What they share

0%

By the books each fund has filed, IEFA and XOP 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 XOP
EQT 0.05% 2.65%
APA GROUP UNITS 0.04% 2.92%
JCDECAUX 0.01% 0.53%
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 XOP
RANGE RESOURCES CORP 3.48%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
PERMIAN RESOURCES CORP CL A 2.78%
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Side by side

IEFA iShares Core MSCI EAFE ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI EAFE Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +12.3% +62.5%
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%
Holdings 2629 52
Net assets, IEFA as of Oct 28, 2026 and XOP as of Oct 27, 2026 $190.4bn $4.6bn

IEFA and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEFA or XOP?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and XOP +62.5%.
Which is cheaper, IEFA or XOP?
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.
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ETFIQ, IEFA against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-xop

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