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INTFvsIEFAETF Comparison

ETF 1
INTF

iShares International Equity Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full INTF fund page
VS
ETF 2
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
-1.76%
Full IEFA fund page

iShares International Equity Factor ETF (INTF) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. INTF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.07% for IEFA. INTF is up 2.54% year-to-date (YTD) with +$136M in YTD flows. IEFA performs worse with 1.4% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of INTF and IEFA 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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INTF vs IEFA performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
INTF
IEFA
-5.58%-6.50%
+4.23%+2.86%
+2.54%+1.40%
+27.82%+22.74%
+68.59%+57.00%
+61.80%+47.82%
Flows
INTF
IEFA
+$49M+$3.13B
+$169M+$6.05B
+$136M+$4.52B
+$1.27B+$16.76B
+$1.48B+$33.48B
+$1.62B+$50.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
INTF
IEFA
+14.93%+14.86%
+15.97%+16.05%
+14.03%+14.09%
+15.41%+15.72%
Max drawdown
INTF
IEFA
-7.35%-7.98%
-13.30%-13.46%
-13.30%-13.46%
-29.01%-30.35%
Max drawdown duration
INTF
IEFA
11d11d
37d40d
37d40d
872d906d
Trading data

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INTF
IEFA
Last sale
3/13/2026 at 1:30 PM
$38.33
$89.78
Previous close
03/12/2026
$38.77
$90.90
Consolidated volume
03/12/2026
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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INTF
IEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
INTF
IEFA
Last price
$38.33
$89.78
1D performance
-1.13%
-1.23%
AuM$3.10 B$169.23 B
E/R0.16%0.07%
Characteristics
INTF
IEFA
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkSTOXX International Equity Factor IndexMSCI EAFE IMI Index
N° of holdings4442428
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 28, 2015October 18, 2012
ESGNoNo
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Exposure

Countries

INTF
Japan
23.68%
United Kingdom
11.21%
Switzerland
8.61%
Germany
7.48%
France
7.38%
Other
41.64%
IEFA
Japan
24.26%
United Kingdom
14.02%
Switzerland
8.77%
Germany
8.48%
France
8.44%
Australia
7.08%
Other
28.96%

Sectors

INTF
Financials
25.6%
Industrials
16.63%
Consumer Discreti.
9.52%
Information Techn.
7.64%
Health Care
7.44%
Other
33.18%
IEFA
Financials
22.18%
Industrials
19.23%
Consumer Discreti.
9.28%
Information Techn.
9.05%
Health Care
8.61%
Other
31.66%
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Diversification

INTF

Total weight of top 15 holdings out of 15

16.12%
IEFA

Total weight of top 15 holdings out of 15

15.09%

Top 15 holdings

Data as of January 31, 2026
INTF
ASML HOLDING
2.14%
NOVARTIS
2.12%
ROCHE
1.16%
ROYAL BK CANADA
1.01%
ABB
0.95%
NESTLE SA
0.95%
ASTRAZENECA
0.94%
DK0062498333
0.92%
HSBC HOLDINGS
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
MIZUHO FINANCIAL
0.86%
UNICREDIT SPA
0.83%
LOBLAW COMPANIES
0.83%
BHP GROUP LTD
0.81%
TOYOTA
0.81%
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%
Frequently asked questions about INTF and IEFA

How have the INTF and IEFA ETFs performed in 2026?

As of March 12, 2026, INTF is up 2.54% year-to-date (YTD), while IEFA has returned 1.4%. That puts INTF better performer ahead so far this year.

Which ETF is attracting more investor money: INTF or IEFA?

Year-to-date, the INTF ETF saw +$136M in flows, compared to +$4.52B for IEFA.

Which ETF is more volatile: INTF or IEFA?

Over the past year, INTF had a volatility of 15.97%, while IEFA experienced 16.05%.

Which ETF is bigger: INTF or IEFA?

As of March 12, 2026, INTF holds $3.10 B in assets under management (AUM), while IEFA manages $169.23 B.

What sectors do the INTF and IEFA ETFs invest in?

INTF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the INTF ETF and IEFA ETF?

INTF top holdings include ASML HOLDING, NOVARTIS and ROCHE. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: INTF or IEFA?

INTF holds 469 securities with 16.12% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.

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