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 +18.9% compared to +9.1%
IEFA vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEFA
$187B
VGT
$169B
Expense Ratio
Winner
IEFA
0.07%
VGT
0.09%
Max Drawdown
Winner
IEFA
38.86%
VGT
54.76%
Sharpe Ratio
IEFA
1.27
Winner
VGT
1.36
5Y Beta
Winner
IEFA
0.75
VGT
1.46
P/E Ratio
IEFA
N/A
VGT
43.06
Forward P/E
IEFA
N/A
VGT
20.92
5Y Dividends CAGR
Winner
IEFA
14.65%
VGT
9.80%
5Y EPS CAGR
IEFA
N/A
VGT
37.50%
Debt to Equity
IEFA
N/A
VGT
78.25%
P/S Ratio
IEFA
N/A
VGT
6.86
P/B Ratio
IEFA
N/A
VGT
9.31
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 74.90%.
| Rank | IEFA | VGT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | NVIDIA CORP (NVDA) - 16.10% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | APPLE INC (AAPL) - 14.33% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | MICROSOFT CORP (MSFT) - 8.28% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | BROADCOM INC (AVGO) - 3.84% |
| #6 | SHELL PLC (n/a) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | NESTLE SA (n/a) - 1.04% | INTEL CORP (INTC) - 2.41% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | LAM RESEARCH CORP (LRCX) - 2.14% |
| #10 | SIEMENS AG (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #11 | SAP SE (n/a) - 0.79% | KLA CORP (KLAC) - 1.59% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| #16 | ALLIANZ SE (n/a) - 0.66% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | n/a (PLTR) - 1.01% |
| #18 | IBERDROLA SA (n/a) - 0.61% | ORACLE CORP (ORCL) - 0.95% |
| #19 | HITACHI LTD (n/a) - 0.59% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | CORNING INC (GLW) - 0.84% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | QUALCOMM INC (QCOM) - 0.80% |
| #24 | UNILEVER PLC (n/a) - 0.56% | ANALOG DEVICES INC (ADI) - 0.79% |
| #25 | ABB LTD (n/a) - 0.55% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% |
| Total Holdings | 2324 | 327 |
IEFA vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
+1.71%
Winner
VGT
+2.78%
3M
IEFA
+3.78%
Winner
VGT
+9.30%
6M
IEFA
+6.23%
Winner
VGT
+29.67%
1Y
IEFA
+24.23%
Winner
VGT
+38.91%
5Y(CAGR)
IEFA
+9.10%
Winner
VGT
+18.89%
10Y(CAGR)
IEFA
+9.67%
Winner
VGT
+24.47%
Max(CAGR)
IEFA
+8.66%
Winner
VGT
+15.07%
IEFA vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VGT |
|---|---|---|
| 2026 | +12.47% | +26.85% |
| 2025 | +32.36% | +21.87% |
| 2024 | +4.43% | +32.80% |
| 2023 | +16.98% | +54.13% |
| 2022 | -15.69% | -30.28% |
| 2021 | +11.01% | +32.66% |
| 2020 | +7.04% | +43.37% |
| 2019 | +23.07% | +48.52% |
| 2018 | -14.75% | +1.07% |
| 2017 | +25.84% | +36.00% |
| 2016 | +3.10% | +15.56% |
| 2015 | +0.93% | +5.28% |
| 2014 | -4.57% | +19.21% |
| 2013 | +20.53% | +27.04% |
| 2012 | +7.32% | +12.38% |
| 2011 | N/A | -0.57% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +55.63% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.56% |
| 2006 | N/A | +6.97% |
| 2005 | N/A | +4.10% |
| 2004 | N/A | -2.87% |
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 -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current IEFA drawdown is -0.05%. The current VGT drawdown is -4.79%.
| Rank | IEFA | VGT |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -11.50% Feb 25, 2026 - Jun 16, 2026 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -19.64% Feb 17, 2011 - Feb 1, 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 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -13.87% Jun 2, 2026 - Jul 29, 2026 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #15 | -4.42% Jan 8, 2021 - Feb 9, 2021 | -13.08% Sep 14, 2012 - May 6, 2013 |
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 | 1.58% | 0.19% |
| 2025 | 3.55% | 0.40% |
| 2024 | 3.47% | 0.60% |
| 2023 | 3.20% | 0.65% |
| 2022 | 2.70% | 0.91% |
| 2021 | 3.32% | 0.64% |
| 2020 | 1.90% | 0.82% |
| 2019 | 3.18% | 1.11% |
| 2018 | 3.46% | 1.29% |
| 2017 | 2.57% | 0.99% |
| 2016 | 2.96% | 1.31% |
| 2015 | 2.63% | 1.28% |
| 2014 | 3.10% | 1.12% |
| 2013 | 2.17% | 1.05% |
| 2012 | 0.34% | 1.21% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.29% |
| 2006 | 0.00% | 0.26% |
| 2005 | 0.00% | 0.19% |
| 2004 | 0.00% | 1.29% |
Select Stocks to Compare
Popular: IEFA vs SPYVGT vs SPY
More Comparisons
Compare with similar stocks
Compare IEFA with:
Compare VGT with:
Popular suggestions:
IEFA vs EFA
ISHARES CORE MSCI EAFE ETF vs ISHARES MSCI EAFE ETF
IXUS vs IEFA
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF vs ISHARES CORE MSCI EAFE ETF
VEA vs IEFA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES vs ISHARES CORE MSCI EAFE ETF
ARKK vs VGT
ARK INNOVATION ETF vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
IGV vs VGT
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
QTEC vs VGT
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
VTG vs VGT
Vanguard Total Treasury ETF vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
OGIG vs VGT
ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
TOP vs VGT
TOP Financial Group Ltd - Class A vs VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES