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IEFAvsEFAETF Comparison
iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. IEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.32% for EFA. IEFA is up 3.37% year-to-date (YTD) with +$4.52B in YTD flows. EFA performs worse with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of IEFA and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEFA vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA EFA | -5.55%-5.54% | +4.21%+3.98% | +3.37%+3.25% | +25.93%+24.83% | +60.05%+59.71% | +50.61%+52.31% |
| Flows | IEFA EFA | +$3.13B- | +$6.05B+$1.20B | +$4.52B+$354M | +$16.76B+$3.17B | +$33.48B+$4.95B | +$50.53B+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA EFA | +14.36%+14.66% | +15.94%+16.27% | +14.06%+14.20% | +15.69%+15.75% |
| Max drawdown | IEFA EFA | -6.65%-6.80% | -13.46%-13.68% | -13.46%-13.68% | -30.35%-29.40% |
| Max drawdown duration | IEFA EFA | 10d14d | 40d41d | 40d41d | 906d892d |
IEFA | EFA | |
Last sale 3/12/2026 at 1:30 PM | $90.90 | $97.46 |
| Previous close 03/11/2026 | $92.37 | $99.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEFA | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEFA | EFA | |
|---|---|---|
| Last price | $90.90 | $97.46 |
| 1D performance | -1.59% | -1.57% |
| AuM | $172.52 B | $73.04 B |
| E/R | 0.07% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEFA and EFA ETFs performed in 2026?
As of March 11, 2026, IEFA is up 3.37% year-to-date (YTD), while EFA has returned 3.25%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or EFA?
Year-to-date, the IEFA ETF saw +$4.52B in flows, compared to +$354M for EFA.
Which ETF is more volatile: IEFA or EFA?
Over the past year, IEFA had a volatility of 15.94%, while EFA experienced 16.27%.
Which ETF is bigger: IEFA or EFA?
As of March 11, 2026, IEFA holds $172.52 B in assets under management (AUM), while EFA manages $73.04 B.
What sectors do the IEFA and EFA ETFs invest in?
IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the IEFA ETF and EFA ETF?
IEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IEFA or EFA?
IEFA holds 2583 securities with 15.09% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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