IEFA vs VO
Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF).
5-Year PerformanceIEFA has outperformed VO, delivering a return of +8.4% compared to +7.4%
IEFA vs VO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEFA
$170B
Winner
VO
$198B
Expense Ratio
IEFA
0.07%
Winner
VO
0.03%
Max Drawdown
Winner
IEFA
38.86%
VO
60.33%
Sharpe Ratio
Winner
IEFA
1.42
VO
1.23
5Y Beta
Winner
IEFA
0.74
VO
0.84
P/E Ratio
IEFA
N/A
VO
26.14
Forward P/E
IEFA
N/A
VO
17.68
PEG Ratio
IEFA
N/A
VO
0.60
5Y Dividends CAGR
Winner
IEFA
14.46%
VO
13.71%
5Y EPS CAGR
IEFA
N/A
VO
13.58%
Debt to Equity
IEFA
N/A
VO
19.40%
P/S Ratio
IEFA
N/A
VO
1.82
P/B Ratio
IEFA
N/A
VO
3.41
IEFA vs VO - Holdings Comparison
IEFA and VO have 2 common holdings. Overlap is 0.00%
IEFA's top 25 holdings weight is 21.23%. VO's top 25 holdings weight is 19.64%.
| Rank | IEFA | VO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.02% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | HOWMET AEROSPACE INC (HWM) - 1.00% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | CONSTELLATION ENERGY CORP (CEG) - 0.93% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% |
| #6 | SHELL PLC (n/a) - 1.09% | QUANTA SERVICES INC (PWR) - 0.89% |
| #7 | NESTLE SA (n/a) - 1.04% | SLB LTD (SLB) - 0.84% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | CUMMINS INC (CMI) - 0.81% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | VALERO ENERGY CORP (VLO) - 0.80% |
| #10 | SIEMENS AG (n/a) - 0.79% | PHILLIPS 66 (PSX) - 0.79% |
| #11 | SAP SE (n/a) - 0.79% | MARATHON PETROLEUM CORP (MPC) - 0.78% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | MOTOROLA SOLUTIONS INC (MSI) - 0.78% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | CRH PLC (CRH) - 0.76% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | ROSS STORES INC (ROST) - 0.76% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | ROYAL CARIBBEAN GROUP (RCL) - 0.73% |
| #16 | ALLIANZ SE (n/a) - 0.66% | GENERAL MOTORS CO (GM) - 0.73% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | TRANSDIGM GROUP INC (TDG) - 0.71% |
| #18 | IBERDROLA SA (n/a) - 0.61% | n/a (WBD) - 0.70% |
| #19 | HITACHI LTD (n/a) - 0.59% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.70% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | CLOUDFLARE INC (NET) - 0.68% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.67% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | DIGITAL REALTY TRUST INC (DLR) - 0.67% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | BAKER HUGHES CO CLASS A (BKR) - 0.66% |
| #24 | UNILEVER PLC (n/a) - 0.56% | PACCAR INC (PCAR) - 0.66% |
| #25 | ABB LTD (n/a) - 0.55% | NEWMONT CORP (NEM) - 0.64% |
| Total Holdings | 2324 | 301 |
IEFA vs VO - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
+1.97%
Winner
VO
+3.40%
3M
IEFA
+0.29%
Winner
VO
+2.56%
6M
Winner
IEFA
+12.94%
VO
+7.57%
1Y
Winner
IEFA
+27.03%
VO
+19.36%
5Y(CAGR)
Winner
IEFA
+8.40%
VO
+7.41%
10Y(CAGR)
IEFA
+9.51%
Winner
VO
+11.54%
Max(CAGR)
IEFA
+8.48%
Winner
VO
+10.16%
IEFA vs VO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VO |
|---|---|---|
| 2026 | +7.69% | +5.86% |
| 2025 | +32.36% | +11.78% |
| 2024 | +4.43% | +15.96% |
| 2023 | +16.98% | +16.58% |
| 2022 | -15.69% | -18.28% |
| 2021 | +11.01% | +26.55% |
| 2020 | +7.04% | +17.64% |
| 2019 | +23.07% | +31.36% |
| 2018 | -14.75% | -9.83% |
| 2017 | +25.84% | +18.30% |
| 2016 | +3.10% | +12.73% |
| 2015 | +0.93% | -1.37% |
| 2014 | -4.57% | +14.91% |
| 2013 | +20.53% | +32.05% |
| 2012 | +7.32% | +14.76% |
| 2011 | N/A | -3.25% |
| 2010 | N/A | +23.38% |
| 2009 | N/A | +36.13% |
| 2008 | N/A | -40.95% |
| 2007 | N/A | +5.67% |
| 2006 | N/A | +12.16% |
| 2005 | N/A | +15.83% |
| 2004 | N/A | +17.53% |
IEFA vs VO Drawdown Comparison
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The current IEFA drawdown is -1.28%. The current VO drawdown is -1.34%.
| Rank | IEFA | VO |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -58.88% Jul 13, 2007 - Feb 8, 2011 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -39.38% Feb 20, 2020 - Sep 2, 2020 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -27.57% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -24.63% Jul 7, 2011 - Mar 13, 2012 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -21.21% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -11.50% Feb 25, 2026 - Mar 20, 2026 | -20.55% Mar 31, 2015 - Aug 15, 2016 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -19.02% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -10.06% May 21, 2013 - Sep 10, 2013 | -11.89% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -11.58% May 8, 2006 - Nov 14, 2006 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -10.06% Mar 5, 2004 - Oct 4, 2004 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -9.48% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -9.39% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -8.16% Feb 26, 2026 - Apr 17, 2026 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -7.97% Sep 2, 2020 - Oct 8, 2020 |
| #15 | -4.42% Jan 8, 2021 - Feb 9, 2021 | -7.96% Mar 7, 2005 - Jun 14, 2005 |
Correlation
Correlation between IEFA and VO 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 VO dividend yield comparison.
| Year | IEFA | VO |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 3.55% | 1.52% |
| 2024 | 3.47% | 1.49% |
| 2023 | 3.20% | 1.52% |
| 2022 | 2.70% | 1.60% |
| 2021 | 3.32% | 1.12% |
| 2020 | 1.90% | 1.45% |
| 2019 | 3.18% | 1.48% |
| 2018 | 3.46% | 1.82% |
| 2017 | 2.57% | 1.35% |
| 2016 | 2.96% | 1.45% |
| 2015 | 2.63% | 1.47% |
| 2014 | 3.10% | 1.29% |
| 2013 | 2.17% | 1.18% |
| 2012 | 0.34% | 1.41% |
| 2011 | 0.00% | 1.36% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.22% |
| 2008 | 0.00% | 2.19% |
| 2007 | 0.00% | 1.36% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.17% |
| 2004 | 0.00% | 1.12% |
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