IEFA vs VB
Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF).
5-Year PerformanceIEFA has outperformed VB, delivering a return of +8.4% compared to +6.8%
IEFA vs VB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEFA
$170B
VB
$165B
Expense Ratio
IEFA
0.07%
Winner
VB
0.03%
Max Drawdown
Winner
IEFA
38.86%
VB
61.02%
Sharpe Ratio
IEFA
1.42
Winner
VB
1.56
5Y Beta
Winner
IEFA
0.74
VB
1.04
P/E Ratio
IEFA
N/A
VB
37.27
Forward P/E
IEFA
N/A
VB
16.57
5Y Dividends CAGR
Winner
IEFA
14.46%
VB
13.75%
5Y EPS CAGR
IEFA
N/A
VB
9.72%
Debt to Equity
IEFA
N/A
VB
45.35%
P/S Ratio
IEFA
N/A
VB
1.52
P/B Ratio
IEFA
N/A
VB
2.53
IEFA vs VB - Holdings Comparison
IEFA and VB have 1 common holdings. Overlap is -0.14%
IEFA's top 25 holdings weight is 21.23%. VB's top 25 holdings weight is 9.67%.
| Rank | IEFA | VB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | SLCMT1142 (n/a) - 1.05% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | EMCOR GROUP INC (EME) - 0.46% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | HOLOGIC INC (n/a) - 0.46% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | NRG ENERGY INC (NRG) - 0.43% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | ATMOS ENERGY CORP (ATO) - 0.42% |
| #6 | SHELL PLC (n/a) - 1.09% | TAPESTRY INC (TPR) - 0.40% |
| #7 | NESTLE SA (n/a) - 1.04% | TECHNIPFMC PLC (FTI) - 0.38% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | CIENA CORP (CIEN) - 0.38% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | CASEY'S GENERAL STORES INC (CASY) - 0.37% |
| #10 | SIEMENS AG (n/a) - 0.79% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.37% |
| #11 | SAP SE (n/a) - 0.79% | JABIL INC (JBL) - 0.37% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | NATERA INC (NTRA) - 0.37% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | UNITED THERAPEUTICS CORP (UTHR) - 0.36% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | LUMENTUM HOLDINGS INC (LITE) - 0.35% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | FTAI AVIATION LTD (FTAI) - 0.35% |
| #16 | ALLIANZ SE (n/a) - 0.66% | CURTISS-WRIGHT CORP (CW) - 0.35% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | COMFORT SYSTEMS USA INC (FIX) - 0.34% |
| #18 | IBERDROLA SA (n/a) - 0.61% | FLEX LTD (FLEX) - 0.33% |
| #19 | HITACHI LTD (n/a) - 0.59% | OMNICOM GROUP INC (OMC) - 0.32% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | COHERENT CORP (COHR) - 0.31% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | WOODWARD INC (WWD) - 0.30% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | ROYAL GOLD INC (RGLD) - 0.30% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | WILLIAMS-SONOMA INC (WSM) - 0.30% |
| #24 | UNILEVER PLC (n/a) - 0.56% | n/a (ASTS) - 0.30% |
| #25 | ABB LTD (n/a) - 0.55% | XPO INC (XPO) - 0.30% |
| Total Holdings | 2324 | 1190 |
IEFA vs VB - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
+1.97%
Winner
VB
+5.52%
3M
IEFA
+0.29%
Winner
VB
+3.86%
6M
IEFA
+12.94%
Winner
VB
+14.55%
1Y
IEFA
+27.03%
Winner
VB
+30.65%
5Y(CAGR)
Winner
IEFA
+8.40%
VB
+6.78%
10Y(CAGR)
IEFA
+9.51%
Winner
VB
+11.52%
Max(CAGR)
IEFA
+8.48%
Winner
VB
+9.84%
IEFA vs VB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VB |
|---|---|---|
| 2026 | +7.69% | +10.60% |
| 2025 | +32.36% | +8.99% |
| 2024 | +4.43% | +14.94% |
| 2023 | +16.98% | +18.91% |
| 2022 | -15.69% | -18.02% |
| 2021 | +11.01% | +19.49% |
| 2020 | +7.04% | +18.96% |
| 2019 | +23.07% | +27.43% |
| 2018 | -14.75% | -10.04% |
| 2017 | +25.84% | +15.58% |
| 2016 | +3.10% | +20.36% |
| 2015 | +0.93% | -3.44% |
| 2014 | -4.57% | +8.58% |
| 2013 | +20.53% | +33.91% |
| 2012 | +7.32% | +16.63% |
| 2011 | N/A | -4.29% |
| 2010 | N/A | +25.38% |
| 2009 | N/A | +33.60% |
| 2008 | N/A | -35.30% |
| 2007 | N/A | +1.22% |
| 2006 | N/A | +13.88% |
| 2005 | N/A | +9.09% |
| 2004 | N/A | +15.90% |
IEFA vs VB Drawdown Comparison
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The current IEFA drawdown is -1.28%. The current VB drawdown is -0.92%.
| Rank | IEFA | VB |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -59.57% Jul 13, 2007 - Dec 20, 2010 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -42.05% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -28.30% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -28.15% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -25.36% Nov 25, 2024 - Sep 18, 2025 |
| #6 | -11.50% Feb 25, 2026 - Mar 20, 2026 | -24.54% Aug 29, 2018 - Nov 26, 2019 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -23.35% Jun 23, 2015 - Aug 23, 2016 |
| #8 | -10.06% May 21, 2013 - Sep 10, 2013 | -13.15% May 5, 2006 - Nov 14, 2006 |
| #9 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -12.00% Apr 2, 2004 - Nov 3, 2004 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -11.75% Jul 3, 2014 - Dec 23, 2014 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -9.48% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -9.44% Jan 26, 2018 - May 21, 2018 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -9.03% Mar 7, 2005 - Jun 16, 2005 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -8.97% Feb 26, 2026 - Apr 16, 2026 |
| #15 | -4.42% Jan 8, 2021 - Feb 9, 2021 | -8.52% Aug 2, 2005 - Nov 22, 2005 |
Correlation
Correlation between IEFA and VB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
IEFA vs VB dividend yield comparison.
| Year | IEFA | VB |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 3.55% | 1.33% |
| 2024 | 3.47% | 1.30% |
| 2023 | 3.20% | 1.55% |
| 2022 | 2.70% | 1.59% |
| 2021 | 3.32% | 1.24% |
| 2020 | 1.90% | 1.14% |
| 2019 | 3.18% | 1.39% |
| 2018 | 3.46% | 1.67% |
| 2017 | 2.57% | 1.35% |
| 2016 | 2.96% | 1.50% |
| 2015 | 2.63% | 1.48% |
| 2014 | 3.10% | 1.43% |
| 2013 | 2.17% | 1.31% |
| 2012 | 0.34% | 1.86% |
| 2011 | 0.00% | 1.36% |
| 2010 | 0.00% | 1.16% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.22% |
| 2007 | 0.00% | 1.40% |
| 2006 | 0.00% | 1.23% |
| 2005 | 0.00% | 1.15% |
| 2004 | 0.00% | 1.11% |
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