IEFA vs VGT
Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed IEFA, delivering a return of +25.4% compared to +8.5%
IEFA vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEFA
$187B
VGT
$170B
Expense Ratio
Winner
IEFA
0.07%
VGT
0.09%
Max Drawdown
Winner
IEFA
38.86%
VGT
54.76%
Sharpe Ratio
IEFA
1.17
Winner
VGT
1.69
5Y Beta
Winner
IEFA
0.74
VGT
1.45
P/E Ratio
IEFA
N/A
VGT
40.61
Forward P/E
IEFA
N/A
VGT
22.86
5Y Dividends CAGR
Winner
IEFA
14.65%
VGT
12.85%
5Y EPS CAGR
IEFA
N/A
VGT
36.69%
Debt to Equity
IEFA
N/A
VGT
30.15%
P/S Ratio
IEFA
N/A
VGT
6.31
P/B Ratio
IEFA
N/A
VGT
8.95
IEFA vs VGT - Holdings Comparison
IEFA and VGT have 1 common holdings. Overlap is -0.05%
IEFA's top 25 holdings weight is 21.23%. VGT's top 25 holdings weight is 74.68%.
| Rank | IEFA | VGT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | APPLE INC (AAPL) - 15.26% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | MICROSOFT CORP (MSFT) - 9.87% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | BROADCOM INC (AVGO) - 4.49% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | MICRON TECHNOLOGY INC (MU) - 4.19% |
| #6 | SHELL PLC (n/a) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #7 | NESTLE SA (n/a) - 1.04% | INTEL CORP (INTC) - 1.95% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #10 | SIEMENS AG (n/a) - 0.79% | ORACLE CORP (ORCL) - 1.45% |
| #11 | SAP SE (n/a) - 0.79% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | n/a (PLTR) - 1.34% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | QUALCOMM INC (QCOM) - 1.07% |
| #16 | ALLIANZ SE (n/a) - 0.66% | KLA CORP (KLAC) - 1.00% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #18 | IBERDROLA SA (n/a) - 0.61% | PALO ALTO NETWORKS INC (PANW) - 0.92% |
| #19 | HITACHI LTD (n/a) - 0.59% | ANALOG DEVICES INC (ADI) - 0.81% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | AMPHENOL CORP CLASS A (APH) - 0.73% |
| #24 | UNILEVER PLC (n/a) - 0.56% | MARVELL TECHNOLOGY INC (MRVL) - 0.71% |
| #25 | ABB LTD (n/a) - 0.55% | ARISTA NETWORKS INC (ANET) - 0.69% |
| Total Holdings | 2324 | 329 |
IEFA vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
-0.20%
Winner
VGT
+0.28%
3M
IEFA
+8.52%
Winner
VGT
+30.69%
6M
IEFA
+8.10%
Winner
VGT
+22.39%
1Y
IEFA
+22.09%
Winner
VGT
+51.30%
5Y(CAGR)
IEFA
+8.46%
Winner
VGT
+25.38%
10Y(CAGR)
IEFA
+8.99%
Winner
VGT
+32.75%
Max(CAGR)
IEFA
+8.38%
Winner
VGT
+21.87%
IEFA vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VGT |
|---|---|---|
| 2026 | +7.39% | +23.86% |
| 2025 | +32.36% | +25.77% |
| 2024 | +4.43% | +38.95% |
| 2023 | +16.98% | +62.25% |
| 2022 | -15.69% | -26.08% |
| 2021 | +11.01% | +39.55% |
| 2020 | +7.04% | +54.08% |
| 2019 | +23.07% | +61.91% |
| 2018 | -14.75% | +9.51% |
| 2017 | +25.84% | +46.71% |
| 2016 | +3.10% | +27.21% |
| 2015 | +0.93% | +15.28% |
| 2014 | -4.57% | +28.42% |
| 2013 | +20.53% | +36.52% |
| 2012 | +7.32% | +21.66% |
| 2011 | N/A | +4.98% |
| 2010 | N/A | +15.42% |
| 2009 | N/A | +60.62% |
| 2008 | N/A | -37.78% |
| 2007 | N/A | +16.89% |
| 2006 | N/A | +8.89% |
| 2005 | N/A | +5.44% |
| 2004 | N/A | +5.83% |
IEFA vs VGT Drawdown Comparison
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The current IEFA drawdown is -1.97%. The current VGT drawdown is -7.71%.
| Rank | IEFA | VGT |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -53.71% Oct 31, 2007 - Mar 23, 2010 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -32.41% Dec 27, 2021 - Jun 12, 2023 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -30.13% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -26.49% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -21.75% Oct 3, 2018 - Mar 15, 2019 |
| #6 | -11.50% Feb 25, 2026 - Jun 16, 2026 | -21.01% Feb 2, 2004 - Dec 22, 2004 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -19.64% Feb 17, 2011 - Jan 10, 2012 |
| #8 | -10.06% May 21, 2013 - Sep 10, 2013 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -17.19% Apr 23, 2010 - Nov 2, 2010 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -15.23% Jul 10, 2024 - Oct 11, 2024 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -15.18% Oct 29, 2025 - Apr 16, 2026 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -14.88% Dec 29, 2015 - Mar 21, 2016 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -14.04% May 27, 2015 - Oct 5, 2015 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -13.92% Dec 30, 2004 - Jul 19, 2005 |
| #15 | -4.42% Jan 8, 2021 - Feb 9, 2021 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
Correlation
Correlation between IEFA and VGT 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 VGT dividend yield comparison.
| Year | IEFA | VGT |
|---|---|---|
| 2026 | 1.65% | 0.64% |
| 2025 | 3.55% | 3.23% |
| 2024 | 3.47% | 4.78% |
| 2023 | 3.20% | 5.16% |
| 2022 | 2.70% | 7.29% |
| 2021 | 3.32% | 5.10% |
| 2020 | 1.90% | 6.59% |
| 2019 | 3.18% | 8.89% |
| 2018 | 3.46% | 10.33% |
| 2017 | 2.57% | 7.89% |
| 2016 | 2.96% | 10.49% |
| 2015 | 2.63% | 10.25% |
| 2014 | 3.10% | 8.97% |
| 2013 | 2.17% | 8.43% |
| 2012 | 0.34% | 9.64% |
| 2011 | 0.00% | 6.32% |
| 2010 | 0.00% | 4.71% |
| 2009 | 0.00% | 3.64% |
| 2008 | 0.00% | 7.66% |
| 2007 | 0.00% | 2.33% |
| 2006 | 0.00% | 2.07% |
| 2005 | 0.00% | 1.50% |
| 2004 | 0.00% | 10.35% |
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