Data as of Oct 28, 2026.

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IEI vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
−1.1%
IEI total return, 1 year
+17.1%
VEA total return, 1 year
0.15%
IEI expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.12 points a year less; their one-year returns differ by 18.2 points; VEA is 13.8 times larger.

IEI vs VEA: Differences, Returns & Fees
MeasureIEIVEA
Return
Total return, 1 year−1.1%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$16.8bn$231.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEI and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI VEA
Only in one fund ↓
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of Developed markets ex US
Total return, 1 year −1.1% +17.1%
Expense ratio 0.15% 0.03%
Holdings 82 3906
Net assets, IEI as of Oct 27, 2026 and VEA as of Sep 30, 2026 $17.0bn $231.6bn

IEI and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or VEA?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VEA +17.1%.
Which is cheaper, IEI or VEA?
VEA is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vea

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