IQSIvsIEFAETF Comparison
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NYLI Candriam International Equity ETF (IQSI) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. IQSI is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.07% for IEFA. IQSI is up 9.9% year-to-date (YTD) with +$19M in YTD flows. IEFA performs worse with 9.03% YTD performance, and +$14.57B in YTD flows. Run a side-by-side ETF comparison of IQSI 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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IQSI vs IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI IEFA | -0.47%-1.10% | -1.40%-2.91% | +9.90%+9.03% | +13.55%+12.66% | +60.02%+63.63% | +43.84%+45.77% |
| Flows | IQSI IEFA | -$12M+$383M | -$12M+$3.49B | +$19M+$14.57B | +$4M+$17.92B | -$14M+$39.66B | -$11M+$50.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI IEFA | +9.29%+10.92% | +13.87%+15.64% | +14.10%+14.78% | +15.26%+16.22% |
| Max drawdown | IQSI IEFA | -4.69%-5.57% | -11.51%-11.37% | -15.07%-13.46% | -28.97%-29.93% |
| Max drawdown duration | IQSI IEFA | 79d70d | 103d103d | 214d40d | 829d840d |
Trading data
IQSI | IEFA | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $98.48 |
| Previous close 11/03/2026 | $38.00 | $96.09 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IQSI | 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 11/3/2026 at 2:30 PM
Live
Closed
IQSI | IEFA | |
|---|---|---|
| Last price | $37.87 | $98.48 |
| 1D performance | -0.33% | +2.49% |
| AuM | $251.25 M | $189.05 B |
| E/R | 0.16% | 0.07% |
Characteristics
IQSI | IEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE IMI Index |
| N° of holdings | 576 | 2602 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | October 18, 2012 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
30.64%
Switzerland
10.38%
United Kingdom
8.5%
Australia
7.52%
Germany
7.13%
Netherlands
7.08%
Other
28.75%
IEFA
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
IEFA
Finance
27%
Industrials
16.12%
Technology
13.28%
Healthcare
9.07%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.61%
Other
19.29%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
IEFA
Total weight of top 15 holdings out of 15
15.82%
Top 15 holdings
Data as of September 30, 2026
IQSI
ASML Holding NV
5.02%
Roche Holding AG
2.12%
Nestlé SA
1.72%
AstraZeneca PLC
1.68%
Novartis AG
1.60%
Siemens AG
1.56%
SAP SE
1.53%
Advantest Corp.
1.40%
Tokyo Electron Ltd.
1.29%
Commonwealth Bank of Australia
1.23%
Schneider Electric SE
1.20%
Toyota Motor Corp.
1.17%
ABB Ltd.
1.11%
Sumitomo Mitsui Financial Group, Inc.
1.10%
Hitachi Ltd.
1.10%
IEFA
ASML Holding NV
2.79%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.16%
Shell Plc
1.09%
Novartis AG
1.04%
Mitsubishi UFJ Financial Group, Inc.
0.99%
AstraZeneca PLC
0.98%
Nestlé SA
0.93%
Siemens AG
0.90%
BHP Group Ltd.
0.85%
SAP SE
0.85%
Banco Santander SA
0.79%
Schneider Electric SE
0.72%
Allianz SE
0.71%
Commonwealth Bank of Australia
0.70%
Frequently asked questions about IQSI and IEFA
How have the IQSI and IEFA ETFs performed in 2026?
As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while IEFA has returned 9.03%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or IEFA?
Year-to-date, the IQSI ETF saw +$19M in flows, compared to +$14.57B for IEFA.
Which ETF is more volatile: IQSI or IEFA?
Over the past year, IQSI had a volatility of 13.87%, while IEFA experienced 15.64%.
Which ETF is bigger: IQSI or IEFA?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while IEFA manages $189.05 B.
What sectors do the IQSI and IEFA ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and IEFA ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or IEFA?
IQSI holds 584 securities with 24.83% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.82%.
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Latest news about IQSI & IEFA
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