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IEFA vs EFA

Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).

5-Year PerformanceEFA has outperformed IEFA, delivering a return of +9.2% compared to +8.9%

IEFA vs EFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEFA
$187B
EFA
$77B
Expense Ratio
Winner
IEFA
0.07%
EFA
0.32%
Max Drawdown
Winner
IEFA
38.86%
EFA
63.18%
Sharpe Ratio
IEFA
1.09
Winner
EFA
1.09
5Y Beta
Winner
IEFA
0.75
EFA
0.75
5Y Dividends CAGR
Winner
IEFA
14.65%
EFA
12.97%

IEFA vs EFA - Holdings Comparison

IEFA and EFA have 17 common holdings. Overlap is 2.70%

IEFA's top 25 holdings weight is 21.23%. EFA's top 25 holdings weight is 23.95%.

RankIEFAEFA
#1
ASML HOLDING NV (n/a) - 2.25%
ASML HOLDING NV (n/a) - 3.15%
#2
ASTRAZENECA PLC (AZN:XLON) - 1.22%
HSBC HOLDINGS PLC (n/a) - 1.55%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 1.19%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.29%
#5
HSBC HOLDINGS PLC (n/a) - 1.16%
NESTLE SA (n/a) - 1.23%
#6
SHELL PLC (n/a) - 1.09%
ASTRAZENECA PLC (AZN:XLON) - 1.18%
#7
NESTLE SA (n/a) - 1.04%
SHELL PLC (n/a) - 1.08%
#8
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08%
#9
TOYOTA MOTOR CORP (n/a) - 0.83%
SIEMENS AG (n/a) - 1.06%
#10
SIEMENS AG (n/a) - 0.79%
BHP GROUP LTD (n/a) - 0.95%
#11
SAP SE (n/a) - 0.79%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78%
TOKYO ELECTRON LTD (n/a) - 0.91%
#13
TOTALENERGIES SE (TTE) - 0.75%
BANCO SANTANDER SA (n/a) - 0.91%
#14
BHP GROUP LTD (n/a) - 0.71%
ALLIANZ SE (n/a) - 0.84%
#15
BANCO SANTANDER SA (n/a) - 0.70%
SCHNEIDER ELECTRIC SE (n/a) - 0.78%
#16
ALLIANZ SE (n/a) - 0.66%
SAP SE (n/a) - 0.77%
#17
SCHNEIDER ELECTRIC SE (n/a) - 0.66%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.76%
#18
IBERDROLA SA (n/a) - 0.61%
TOYOTA MOTOR CORP (n/a) - 0.76%
#19
HITACHI LTD (n/a) - 0.59%
ABB LTD (n/a) - 0.75%
#20
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.73%
#21
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57%
WESTPAC BANKING CORP (n/a) - 0.40%
#22
DEUTSCHE TELEKOM AG (n/a) - 0.57%
TOKIO MARINE HOLDINGS INC (n/a) - 0.39%
#23
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56%
NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39%
#24
UNILEVER PLC (n/a) - 0.56%
NATIONAL GRID PLC (n/a) - 0.38%
#25
ABB LTD (n/a) - 0.55%
MITSUBISHI CORP (n/a) - 0.38%
Total Holdings2324611

IEFA vs EFA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEFA
-0.48%
EFA
-0.50%
3M
IEFA
+3.76%
Winner
EFA
+4.00%
6M
IEFA
+6.56%
Winner
EFA
+6.73%
1Y
IEFA
+20.91%
Winner
EFA
+21.15%
5Y(CAGR)
IEFA
+8.88%
Winner
EFA
+9.17%
10Y(CAGR)
Winner
IEFA
+9.51%
EFA
+9.41%
Max(CAGR)
Winner
IEFA
+8.45%
EFA
+6.53%

IEFA vs EFA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIEFAEFA
2026+9.02%+8.92%
2025+32.36%+32.00%
2024+4.43%+4.68%
2023+16.98%+17.36%
2022-15.69%-14.90%
2021+11.01%+10.88%
2020+7.04%+6.51%
2019+23.07%+22.28%
2018-14.75%-14.44%
2017+25.84%+24.32%
2016+3.10%+2.95%
2015+0.93%-0.57%
2014-4.57%-4.51%
2013+20.53%+19.53%
2012+7.32%+15.65%
2011N/A-12.97%
2010N/A+5.38%
2009N/A+25.33%
2008N/A-40.83%
2007N/A+9.51%
2006N/A+21.73%
2005N/A+14.14%
2004N/A+18.63%
2003N/A+36.90%
2002N/A-15.92%
2001N/A-5.19%

IEFA vs EFA Drawdown Comparison

The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The current IEFA drawdown is -1.41%. The current EFA drawdown is -1.33%.

RankIEFAEFA
#1-34.78%
Jan 26, 2018 - Nov 16, 2020		-61.04%
Oct 31, 2007 - Jun 6, 2014
#2-30.37%
Sep 3, 2021 - Mar 1, 2024		-34.19%
Jan 26, 2018 - Nov 16, 2020
#3-22.07%
May 15, 2015 - Apr 25, 2017		-31.40%
Aug 24, 2001 - Oct 14, 2003
#4-14.42%
Jul 3, 2014 - May 14, 2015		-29.49%
Sep 7, 2021 - Feb 16, 2024
#5-13.76%
Mar 19, 2025 - Apr 29, 2025		-22.97%
May 15, 2015 - May 4, 2017
#6-11.50%
Feb 25, 2026 - Jun 16, 2026		-15.76%
May 9, 2006 - Oct 26, 2006
#7-10.26%
Sep 26, 2024 - Mar 5, 2025		-14.53%
Jul 2, 2014 - May 15, 2015
#8-10.06%
May 21, 2013 - Sep 10, 2013		-14.05%
Mar 19, 2025 - May 2, 2025
#9-7.44%
Jul 12, 2024 - Aug 21, 2024		-11.58%
Jul 12, 2007 - Oct 1, 2007
#10-6.74%
Jan 21, 2014 - Feb 24, 2014		-11.42%
Feb 25, 2026 - Jun 15, 2026
#11-5.36%
Nov 12, 2025 - Dec 10, 2025		-10.14%
Sep 26, 2024 - Mar 5, 2025
#12-5.31%
Jun 15, 2021 - Aug 13, 2021		-9.81%
Feb 17, 2004 - Oct 6, 2004
#13-4.92%
Mar 27, 2024 - May 9, 2024		-7.67%
Jul 12, 2024 - Aug 21, 2024
#14-4.46%
Jul 23, 2025 - Aug 13, 2025		-7.59%
Feb 26, 2007 - Apr 3, 2007
#15-4.42%
Jan 8, 2021 - Feb 9, 2021		-7.19%
Mar 4, 2005 - Aug 3, 2005

Correlation

Correlation between IEFA and EFA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2001 - 2026)

IEFA vs EFA dividend yield comparison.

YearIEFAEFA
20261.63%1.57%
20253.55%3.38%
20243.47%3.24%
20233.20%2.98%
20222.70%2.69%
20213.32%3.33%
20201.90%2.13%
20193.18%3.10%
20183.46%3.39%
20172.57%2.57%
20162.96%3.07%
20152.63%2.76%
20143.10%3.72%
20132.17%2.54%
20120.34%3.09%
20110.00%3.45%
20100.00%2.40%
20090.00%2.61%
20080.00%4.12%
20070.00%2.55%
20060.00%2.09%
20050.00%1.87%
20040.00%1.50%
20030.00%1.15%
20020.00%1.90%
20010.00%0.21%

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