IEFAvsEFAETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.32% for EFA. IEFA is up 9.86% year-to-date (YTD) with +$14.19B in YTD flows. EFA performs worse with 9.71% YTD performance, and +$794M 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.
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IEFA vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA EFA | -1.15%-1.14% | +0.01%-0.14% | +9.86%+9.71% | +12.03%+11.97% | +74.33%+72.85% | +49.65%+51.43% |
| Flows | IEFA EFA | +$480M+$312M | +$3.11B+$312M | +$14.19B+$794M | +$17.53B+$2.04B | +$39.28B+$5.89B | +$49.86B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA EFA | +12.16%+12.18% | +15.63%+15.87% | +14.84%+15.01% | +16.24%+16.32% |
| Max drawdown | IEFA EFA | -5.57%-5.66% | -11.37%-11.39% | -13.46%-13.68% | -29.93%-29.16% |
| Max drawdown duration | IEFA EFA | 63d63d | 103d107d | 40d41d | 840d828d |
Trading data
IEFA | EFA | |
Last sale 10/27/2026 at 1:30 PM | $96.59 | $103.59 |
| Previous close 10/27/2026 | $95.96 | $102.91 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IEFA | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IEFA | EFA | |
|---|---|---|
| Last price | $96.59 | $103.59 |
| 1D performance | +0.66% | +0.66% |
| AuM | $190.09 B | $76.85 B |
| E/R | 0.07% | 0.32% |
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Exposure
Countries
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
15.64%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about IEFA and EFA
How have the IEFA and EFA ETFs performed in 2026?
As of October 27, 2026, IEFA is up 9.86% year-to-date (YTD), while EFA has returned 9.71%. 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 +$14.19B in flows, compared to +$794M for EFA.
Which ETF is more volatile: IEFA or EFA?
Over the past year, IEFA had a volatility of 15.63%, while EFA experienced 15.87%.
Which ETF is bigger: IEFA or EFA?
As of October 27, 2026, IEFA holds $190.09 B in assets under management (AUM), while EFA manages $76.85 B.
What sectors do the IEFA and EFA ETFs invest in?
IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IEFA ETF and EFA ETF?
IEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEFA or EFA?
IEFA holds 2627 securities with 15.64% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about IEFA & EFA
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