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. EFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.07% for IEFA. EFA is up 8.61% year-to-date (YTD) with +$354M in YTD flows. IEFA performs better with 8.85% YTD performance, and +$5.89B 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA IEFA | +5.97%+6.19% | +6.38%+6.47% | +8.61%+8.85% | +33.26%+34.12% | +57.15%+58.16% | +53.46%+51.66% |
| Flows | EFA IEFA | -+$916M | -+$4.50B | +$354M+$5.89B | +$2.93B+$17.02B | +$4.95B+$34.84B | +$2.48B+$51.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA IEFA | +21.11%+20.83% | +14.64%+14.41% | +14.66%+14.53% | +16.12%+16.05% |
| Max drawdown | EFA IEFA | -11.39%-11.37% | -11.39%-11.37% | -13.68%-13.46% | -29.40%-30.35% |
| Max drawdown duration | EFA IEFA | 51d47d | 51d47d | 41d40d | 892d906d |
Trading data
EFA | IEFA | |
Last sale 4/20/2026 at 7:51 PM | $103.81 | $96.93 |
| Previous close 04/17/2026 | $104.32 | $97.49 |
| Consolidated volume 04/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/20/2026 at 7:51 PM
Live
Closed
EFA | IEFA | |
|---|---|---|
| Last price | $103.81 | $96.93 |
| 1D performance | -0.49% | -0.57% |
| AuM | $76.83 B | $183.12 B |
| E/R | 0.32% | 0.07% |
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Exposure
Countries
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
IEFA
Japan
24.98%
United Kingdom
14.05%
Switzerland
8.8%
France
8.6%
Germany
8.41%
Australia
7.15%
Other
28.01%
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
IEFA
Financials
21.92%
Industrials
19.6%
Consumer Discreti.
9.24%
Information Techn.
8.78%
Health Care
8.66%
Other
31.8%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
IEFA
Total weight of top 15 holdings out of 15
15.38%
Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
IEFA
ASML HOLDING
2.15%
ROCHE
1.26%
HSBC HOLDINGS
1.24%
ASTRAZENECA
1.21%
NOVARTIS
1.20%
NESTLE SA
1.05%
SHELL PLC
0.90%
TOYOTA
0.87%
SIEMENS
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
SAP SE
0.81%
COMMONWEALTH BANK OF AUSTRALIA
0.80%
BHP GROUP LTD
0.79%
BANCO SANTANDER SA
0.74%
SCHNEIDER ELECTRIC SE
0.67%
Frequently asked questions about EFA and IEFA
How have the EFA and IEFA ETFs performed in 2026?
As of April 17, 2026, EFA is up 8.61% year-to-date (YTD), while IEFA has returned 8.85%. 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 +$354M in flows, compared to +$5.89B for IEFA.
Which ETF is more volatile: EFA or IEFA?
Over the past year, EFA had a volatility of 14.64%, while IEFA experienced 14.41%.
Which ETF is bigger: EFA or IEFA?
As of April 17, 2026, EFA holds $76.83 B in assets under management (AUM), while IEFA manages $183.12 B.
What sectors do the EFA and IEFA ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFA ETF and IEFA ETF?
EFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFA or IEFA?
EFA holds 694 securities with 17.92% of its assets in the top 15. IEFA has 2587 securities and a top 15 weight of 15.38%.
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