EFAvsIEFAETF Comparison
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iShares MSCI EAFE ETF (EFA) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.07% for IEFA. EFA is up 10.29% year-to-date (YTD) with +$794M in YTD flows. IEFA performs better with 10.36% YTD performance, and +$14.19B in YTD flows. Run a side-by-side ETF comparison of EFA and IEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFA vs IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA IEFA | -1.90%-2.03% | -0.00%+0.13% | +10.29%+10.36% | +13.95%+14.09% | +71.48%+72.95% | +52.44%+50.47% |
| Flows | EFA IEFA | +$312M+$771M | +$312M+$3.74B | +$794M+$14.19B | +$2.04B+$17.53B | +$5.89B+$39.48B | +$2.77B+$50.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA IEFA | +12.18%+12.14% | +15.85%+15.60% | +15.01%+14.83% | +16.32%+16.23% |
| Max drawdown | EFA IEFA | -5.66%-5.57% | -11.39%-11.37% | -13.68%-13.46% | -29.16%-29.93% |
| Max drawdown duration | EFA IEFA | 57d57d | 107d103d | 41d40d | 828d840d |
Trading data
EFA | IEFA | |
Last sale 10/22/2026 at 1:30 PM | $103.15 | $96.15 |
| Previous close 10/21/2026 | $104.06 | $97.02 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFA | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
EFA | IEFA | |
|---|---|---|
| Last price | $103.15 | $96.15 |
| 1D performance | -0.87% | -0.90% |
| AuM | $77.25 B | $190.96 B |
| E/R | 0.32% | 0.07% |
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Exposure
Countries
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.29%
IEFA
Total weight of top 15 holdings out of 15
15.64%
Top 15 holdings
Data as of August 31, 2026
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
Frequently asked questions about EFA and IEFA
How have the EFA and IEFA ETFs performed in 2026?
As of October 21, 2026, EFA is up 10.29% year-to-date (YTD), while IEFA has returned 10.36%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or IEFA?
Year-to-date, the EFA ETF saw +$794M in flows, compared to +$14.19B for IEFA.
Which ETF is more volatile: EFA or IEFA?
Over the past year, EFA had a volatility of 15.85%, while IEFA experienced 15.6%.
Which ETF is bigger: EFA or IEFA?
As of October 21, 2026, EFA holds $77.25 B in assets under management (AUM), while IEFA manages $190.96 B.
What sectors do the EFA and IEFA ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and IEFA ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFA or IEFA?
EFA holds 658 securities with 18.29% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.
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