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IEVvsEFAETF Comparison
iShares Europe ETF (IEV) belongs to the Europe 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: Financials, Industrials and Health Care. IEV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for EFA. IEV is up 1.25% year-to-date (YTD) with - in YTD flows. EFA performs better with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of IEV 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.
IEV vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV EFA | -5.17%-5.54% | +2.49%+3.98% | +1.25%+3.25% | +21.54%+24.83% | +59.24%+59.71% | +59.17%+52.31% |
| Flows | IEV EFA | -- | +$17M+$1.20B | -+$354M | -$488M+$3.17B | -$894M+$4.95B | -$540M+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV EFA | +14.39%+14.66% | +16.20%+16.27% | +14.46%+14.20% | +16.80%+15.75% |
| Max drawdown | IEV EFA | -6.91%-6.80% | -14.10%-13.68% | -14.10%-13.68% | -30.63%-29.40% |
| Max drawdown duration | IEV EFA | 14d14d | 44d41d | 44d41d | 700d892d |
IEV | EFA | |
Last sale 3/12/2026 at 1:30 PM | $68.28 | $97.46 |
| Previous close 03/11/2026 | $69.24 | $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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IEV | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEV | EFA | |
|---|---|---|
| Last price | $68.28 | $97.46 |
| 1D performance | -1.39% | -1.57% |
| AuM | $1.66 B | $73.04 B |
| E/R | 0.6% | 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 IEV and EFA ETFs performed in 2026?
As of March 11, 2026, IEV is up 1.25% year-to-date (YTD), while EFA has returned 3.25%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEV or EFA?
Year-to-date, the IEV ETF saw - in flows, compared to +$354M for EFA.
Which ETF is more volatile: IEV or EFA?
Over the past year, IEV had a volatility of 16.2%, while EFA experienced 16.27%.
Which ETF is bigger: IEV or EFA?
As of March 11, 2026, IEV holds $1.66 B in assets under management (AUM), while EFA manages $73.04 B.
What sectors do the IEV and EFA ETFs invest in?
IEV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the IEV ETF and EFA ETF?
IEV 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: IEV or EFA?
IEV holds 365 securities with 26.34% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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