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IEFAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IEFA, 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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IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA ETF 2 | -5.55%– | +4.21%– | +3.37%– | +25.93%– | +60.05%– | +50.61%– |
| Flows | IEFA ETF 2 | +$3.13B– | +$6.05B– | +$4.52B– | +$16.76B– | +$33.48B– | +$50.53B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA ETF 2 | +14.36%– | +15.94%– | +14.06%– | +15.69%– |
| Max drawdown | IEFA ETF 2 | -6.65%– | -13.46%– | -13.46%– | -30.35%– |
| Max drawdown duration | IEFA ETF 2 | 10d– | 40d– | 40d– | 906d– |
Trading data
IEFA | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $92.37 | – |
| Previous close 03/11/2026 | $92.60 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IEFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IEFA | ETF 2 | |
|---|---|---|
| Last price | $92.37 | – |
| 1D performance | -0.25% | – |
| AuM | $172.52 B | – |
| E/R | 0.07% | – |
Characteristics
IEFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE IMI Index | – |
| N° of holdings | 2428 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | – |
| ESG | No | – |
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Exposure
Countries
IEFA
Japan
24.26%
United Kingdom
14.02%
Switzerland
8.77%
Germany
8.48%
France
8.44%
Australia
7.08%
Other
28.96%
ETF 2
Sectors
IEFA
Financials
22.18%
Industrials
19.23%
Consumer Discreti.
9.28%
Information Techn.
9.05%
Health Care
8.61%
Other
31.66%
ETF 2
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Diversification
IEFA
Total weight of top 15 holdings out of 15
15.09%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
IEFA
ASML HOLDING
2.19%
ROCHE
1.26%
HSBC HOLDINGS
1.19%
ASTRAZENECA
1.14%
NOVARTIS
1.12%
NESTLE SA
0.98%
SIEMENS
0.92%
SHELL PLC
0.88%
TOYOTA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
SAP SE
0.81%
DK0062498333
0.76%
BANCO SANTANDER SA
0.75%
BHP GROUP LTD
0.72%
COMMONWEALTH BANK OF AUSTRALIA
0.69%
ETF 2
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Latest news about IEFA
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
