EFGvsIQSIETF Comparison
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iShares MSCI EAFE Growth ETF (EFG) and NYLI Candriam International Equity ETF (IQSI) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IQSI's top sector exposures are Finance, Technology and Industrials. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.16% for IQSI. EFG is up 5.41% year-to-date (YTD) with +$6.28B in YTD flows. IQSI performs better with 9.2% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of EFG and IQSI 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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EFG vs IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG IQSI | -1.93%+0.43% | +0.73%+3.53% | +5.41%+9.20% | +8.71%+16.36% | +31.82%+49.27% | +19.59%+47.59% |
| Flows | EFG IQSI | +$148M+$6M | +$1.23B+$23M | +$6.28B+$32M | +$2.26B+$22M | -$77M-$744K | +$4.31B+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG IQSI | +21.27%+12.99% | +18.78%+13.92% | +17.06%+14.32% | +18.24%+15.28% |
| Max drawdown | EFG IQSI | -4.94%-2.52% | -12.79%-11.51% | -16.80%-15.07% | -35.55%-29.34% |
| Max drawdown duration | EFG IQSI | 32d18d | 92d103d | 232d214d | 1114d892d |
Trading data
EFG | IQSI | |
Last sale 7/27/2026 at 1:30 PM | $119.68 | $37.81 |
| Previous close 07/24/2026 | $119.18 | $37.61 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFG | IQSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EFG | IQSI | |
|---|---|---|
| Last price | $119.68 | $37.81 |
| 1D performance | +0.42% | +0.54% |
| AuM | $16.29 B | $262.82 M |
| E/R | 0.34% | 0.16% |
Characteristics
EFG | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI EAFE Growth Index | NYLI Candriam International Equity Index |
| N° of holdings | 351 | 578 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | December 17, 2019 |
| ESG | No | Yes |
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Exposure
Countries
EFG
Japan
23.68%
Netherlands
11.24%
United Kingdom
11.03%
Switzerland
10.49%
Germany
8.61%
France
7.66%
Other
27.3%
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
Sectors
EFG
Industrials
24.81%
Technology
24.1%
Healthcare
12.55%
Finance
11.62%
Other
26.92%
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.77%
IQSI
Total weight of top 15 holdings out of 15
25.69%
Top 15 holdings
Data as of June 30, 2026
EFG
ASML Holding NV
6.94%
AstraZeneca PLC
2.57%
Tokyo Electron Ltd.
1.93%
Commonwealth Bank of Australia
1.73%
Schneider Electric SE
1.62%
Kioxia Holdings Corp.
1.57%
ABB Ltd.
1.55%
Rolls-Royce Holdings Plc
1.46%
SAP SE
1.45%
UBS Group AG
1.43%
Novo Nordisk A/S
1.41%
Siemens Energy AG
1.33%
Advantest Corp.
1.32%
Safran SA
1.24%
Airbus SE
1.20%
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
Frequently asked questions about EFG and IQSI
How have the EFG and IQSI ETFs performed in 2026?
As of July 24, 2026, EFG is up 5.41% year-to-date (YTD), while IQSI has returned 9.2%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or IQSI?
Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$32M for IQSI.
Which ETF is more volatile: EFG or IQSI?
Over the past year, EFG had a volatility of 18.78%, while IQSI experienced 13.92%.
Which ETF is bigger: EFG or IQSI?
As of July 24, 2026, EFG holds $16.29 B in assets under management (AUM), while IQSI manages $262.82 M.
What sectors do the EFG and IQSI ETFs invest in?
EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the EFG ETF and IQSI ETF?
EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: EFG or IQSI?
EFG holds 360 securities with 28.77% of its assets in the top 15. IQSI has 588 securities and a top 15 weight of 25.69%.
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