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 +7.9% compared to +7.7%
IEFA vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEFA
$181B
EFA
$76B
Expense Ratio
Winner
IEFA
0.07%
EFA
0.32%
Max Drawdown
Winner
IEFA
38.86%
EFA
63.18%
Sharpe Ratio
Winner
IEFA
0.99
EFA
0.95
5Y Beta
Winner
IEFA
0.74
EFA
0.74
5Y Dividends CAGR
Winner
IEFA
14.46%
EFA
13.08%
IEFA vs EFA - Holdings Comparison
IEFA and EFA have 18 common holdings. Overlap is 3.49%
IEFA's top 25 holdings weight is 21.23%. EFA's top 25 holdings weight is 24.72%.
| Rank | IEFA | EFA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | ASML HOLDING NV (n/a) - 2.61% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | ASTRAZENECA PLC (AZN:XLON) - 1.34% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% |
| #6 | SHELL PLC (n/a) - 1.09% | NESTLE SA (n/a) - 1.21% |
| #7 | NESTLE SA (n/a) - 1.04% | SHELL PLC (n/a) - 1.16% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | SIEMENS AG (n/a) - 1.05% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | SIEMENS AG (n/a) - 0.79% | BHP GROUP LTD (n/a) - 0.98% |
| #11 | SAP SE (n/a) - 0.79% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | SAP SE (n/a) - 0.88% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | TOTALENERGIES SE (TTE) - 0.85% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | TOYOTA MOTOR CORP (n/a) - 0.82% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | BANCO SANTANDER SA (n/a) - 0.81% |
| #16 | ALLIANZ SE (n/a) - 0.66% | ALLIANZ SE (n/a) - 0.78% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | SCHNEIDER ELECTRIC SE (n/a) - 0.76% |
| #18 | IBERDROLA SA (n/a) - 0.61% | ABB LTD (n/a) - 0.73% |
| #19 | HITACHI LTD (n/a) - 0.59% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.70% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | IBERDROLA SA (n/a) - 0.68% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | SONY GROUP CORP (n/a) - 0.67% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.67% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #24 | UNILEVER PLC (n/a) - 0.56% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.66% |
| #25 | ABB LTD (n/a) - 0.55% | HITACHI LTD (n/a) - 0.66% |
| Total Holdings | 2324 | 712 |
IEFA vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
+0.14%
Winner
EFA
+0.22%
3M
Winner
IEFA
+3.15%
EFA
+3.13%
6M
Winner
IEFA
+9.06%
EFA
+8.67%
1Y
Winner
IEFA
+19.22%
EFA
+18.45%
5Y(CAGR)
IEFA
+7.68%
Winner
EFA
+7.92%
10Y(CAGR)
Winner
IEFA
+8.97%
EFA
+8.87%
Max(CAGR)
Winner
IEFA
+8.29%
EFA
+6.42%
IEFA vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | EFA |
|---|---|---|
| 2026 | +5.77% | +5.38% |
| 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% |
| 2011 | N/A | -12.97% |
| 2010 | N/A | +5.38% |
| 2009 | N/A | +25.33% |
| 2008 | N/A | -40.83% |
| 2007 | N/A | +9.51% |
| 2006 | N/A | +21.73% |
| 2005 | N/A | +14.14% |
| 2004 | N/A | +18.63% |
| 2003 | N/A | +36.90% |
| 2002 | N/A | -15.92% |
| 2001 | N/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 -3.04%. The current EFA drawdown is -3.22%.
| Rank | IEFA | EFA |
|---|---|---|
| #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 - Mar 20, 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 - Mar 20, 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 - 2025)
IEFA vs EFA dividend yield comparison.
| Year | IEFA | EFA |
|---|---|---|
| 2025 | 3.55% | 3.38% |
| 2024 | 3.47% | 3.24% |
| 2023 | 3.20% | 2.98% |
| 2022 | 2.70% | 2.69% |
| 2021 | 3.32% | 3.33% |
| 2020 | 1.90% | 2.13% |
| 2019 | 3.18% | 3.10% |
| 2018 | 3.46% | 3.39% |
| 2017 | 2.57% | 2.57% |
| 2016 | 2.96% | 3.07% |
| 2015 | 2.63% | 2.76% |
| 2014 | 3.10% | 3.72% |
| 2013 | 2.17% | 2.54% |
| 2012 | 0.34% | 3.09% |
| 2011 | 0.00% | 3.45% |
| 2010 | 0.00% | 2.40% |
| 2009 | 0.00% | 2.61% |
| 2008 | 0.00% | 4.12% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 2.09% |
| 2005 | 0.00% | 1.87% |
| 2004 | 0.00% | 1.50% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
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