EFAAvsIEFAETF Comparison
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Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies 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. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.07% for IEFA. EFAA is up 5.61% year-to-date (YTD) with +$355M in YTD flows. IEFA performs better with 13.35% YTD performance, and +$11.94B in YTD flows. Run a side-by-side ETF comparison of EFAA 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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EFAA vs IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA IEFA | +0.03%+0.93% | +2.34%+3.26% | +5.61%+13.35% | +13.19%+22.11% | n/a+66.40% | n/a+51.05% |
| Flows | EFAA IEFA | +$48M+$860M | +$151M+$4.33B | +$355M+$11.94B | +$455M+$18.12B | -+$38.67B | -+$49.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA IEFA | +11.45%+14.88% | +12.21%+15.43% | n/a+14.86% | n/a+16.25% |
| Max drawdown | EFAA IEFA | -2.58%-3.47% | -10.24%-11.37% | n/a-13.46% | n/a-30.35% |
| Max drawdown duration | EFAA IEFA | 9d10d | 162d103d | n/a40d | n/a906d |
Trading data
EFAA | IEFA | |
Last sale 9/2/2026 at 1:30 PM | $56.44 | $99.88 |
| Previous close 09/02/2026 | $56.32 | $99.34 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFAA | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EFAA | IEFA | |
|---|---|---|
| Last price | $56.44 | $99.88 |
| 1D performance | +0.21% | +0.54% |
| AuM | $667.85 M | $193.86 B |
| E/R | 0.42% | 0.07% |
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Exposure
Countries
EFAA
Japan
21.25%
United Kingdom
13.23%
Switzerland
9.47%
France
8.34%
Germany
8.28%
Other
39.43%
IEFA
Japan
24.83%
United Kingdom
13.76%
Switzerland
9.26%
France
8.16%
Germany
8.11%
Australia
7.06%
Other
28.81%
Sectors
EFAA
Finance
26.37%
Industrials
14.58%
Technology
11.04%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.52%
IEFA
Finance
27.51%
Industrials
16.24%
Technology
11.83%
Healthcare
9.39%
Consumer Non-Cycl.
8.12%
Non-Energy Materi.
7.46%
Other
19.45%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
17.23%
IEFA
Total weight of top 15 holdings out of 15
15.75%
Top 15 holdings
Data as of July 31, 2026
EFAA
ASML Holding NV
2.64%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.34%
Novartis AG
1.26%
AstraZeneca PLC
1.14%
Nestlé SA
1.13%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.02%
Siemens AG
1.00%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.90%
Banco Santander SA
0.84%
SAP SE
0.84%
Allianz SE
0.81%
Toyota Motor Corp.
0.79%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Commonwealth Bank of Australia
0.82%
Banco Santander SA
0.79%
Allianz SE
0.74%
SAP SE
0.73%
Toyota Motor Corp.
0.72%
Frequently asked questions about EFAA and IEFA
How have the EFAA and IEFA ETFs performed in 2026?
As of September 2, 2026, EFAA is up 5.61% year-to-date (YTD), while IEFA has returned 13.35%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or IEFA?
Year-to-date, the EFAA ETF saw +$355M in flows, compared to +$11.94B for IEFA.
Which ETF is more volatile: EFAA or IEFA?
Over the past year, EFAA had a volatility of 12.21%, while IEFA experienced 15.43%.
Which ETF is bigger: EFAA or IEFA?
As of September 2, 2026, EFAA holds $667.85 M in assets under management (AUM), while IEFA manages $193.86 B.
What sectors do the EFAA and IEFA ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and IEFA ETF?
EFAA 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: EFAA or IEFA?
EFAA holds 692 securities with 17.23% of its assets in the top 15. IEFA has 2608 securities and a top 15 weight of 15.75%.
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Latest news about EFAA & IEFA
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