IEFA vs VO
Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF).
5-Year PerformanceVO has outperformed IEFA, delivering a return of +12.9% compared to +8.5%
IEFA vs VO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEFA
$187B
Winner
VO
$219B
Expense Ratio
IEFA
0.07%
Winner
VO
0.03%
Max Drawdown
Winner
IEFA
38.86%
VO
60.33%
Sharpe Ratio
Winner
IEFA
1.17
VO
1.12
5Y Beta
Winner
IEFA
0.74
VO
0.84
P/E Ratio
IEFA
N/A
VO
26.16
Forward P/E
IEFA
N/A
VO
17.51
PEG Ratio
IEFA
N/A
VO
0.74
5Y Dividends CAGR
Winner
IEFA
14.65%
VO
13.71%
5Y EPS CAGR
IEFA
N/A
VO
13.99%
Debt to Equity
IEFA
N/A
VO
13.14%
P/S Ratio
IEFA
N/A
VO
1.87
P/B Ratio
IEFA
N/A
VO
3.25
IEFA vs VO - Holdings Comparison
IEFA and VO have 2 common holdings. Overlap is 0.07%
IEFA's top 25 holdings weight is 21.23%. VO's top 25 holdings weight is 20.78%.
| Rank | IEFA | VO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.90% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | WESTERN DIGITAL CORP (WDC) - 1.78% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.17% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | QUANTA SERVICES INC (PWR) - 1.05% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | HOWMET AEROSPACE INC (HWM) - 1.02% |
| #6 | SHELL PLC (n/a) - 1.09% | MARVELL TECHNOLOGY INC (MRVL) - 0.88% |
| #7 | NESTLE SA (n/a) - 1.04% | CONSTELLATION ENERGY CORP (CEG) - 0.88% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | CUMMINS INC (CMI) - 0.88% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | SLB LTD (SLB) - 0.81% |
| #10 | SIEMENS AG (n/a) - 0.79% | DATADOG INC CLASS A (DDOG) - 0.80% |
| #11 | SAP SE (n/a) - 0.79% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.74% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | GENERAL MOTORS CO (GM) - 0.74% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | ROSS STORES INC (ROST) - 0.74% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | MARATHON PETROLEUM CORP (MPC) - 0.73% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | VALERO ENERGY CORP (VLO) - 0.72% |
| #16 | ALLIANZ SE (n/a) - 0.66% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.72% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | CLOUDFLARE INC (NET) - 0.72% |
| #18 | IBERDROLA SA (n/a) - 0.61% | CRH PLC (CRH) - 0.72% |
| #19 | HITACHI LTD (n/a) - 0.59% | TRANSDIGM GROUP INC (TDG) - 0.70% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | PHILLIPS 66 (PSX) - 0.70% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | ENTERGY CORP (ETR) - 0.49% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | EBAY INC (EBAY) - 0.48% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | PUBLIC STORAGE (PSA) - 0.47% |
| #24 | UNILEVER PLC (n/a) - 0.56% | ON SEMICONDUCTOR CORP (ON) - 0.47% |
| #25 | ABB LTD (n/a) - 0.55% | NASDAQ INC (NDAQ) - 0.47% |
| Total Holdings | 2324 | 259 |
IEFA vs VO - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
-0.20%
Winner
VO
+2.16%
3M
IEFA
+8.52%
Winner
VO
+12.26%
6M
IEFA
+8.10%
Winner
VO
+10.35%
1Y
IEFA
+22.09%
Winner
VO
+23.09%
5Y(CAGR)
IEFA
+8.46%
Winner
VO
+12.89%
10Y(CAGR)
IEFA
+8.99%
Winner
VO
+16.60%
Max(CAGR)
IEFA
+8.38%
Winner
VO
+15.02%
IEFA vs VO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VO |
|---|---|---|
| 2026 | +7.39% | +10.70% |
| 2025 | +32.36% | +17.13% |
| 2024 | +4.43% | +21.42% |
| 2023 | +16.98% | +22.42% |
| 2022 | -15.69% | -14.32% |
| 2021 | +11.01% | +31.13% |
| 2020 | +7.04% | +23.81% |
| 2019 | +23.07% | +37.60% |
| 2018 | -14.75% | -5.23% |
| 2017 | +25.84% | +23.43% |
| 2016 | +3.10% | +17.92% |
| 2015 | +0.93% | +3.01% |
| 2014 | -4.57% | +19.29% |
| 2013 | +20.53% | +36.70% |
| 2012 | +7.32% | +19.56% |
| 2011 | N/A | +0.60% |
| 2010 | N/A | +27.73% |
| 2009 | N/A | +41.09% |
| 2008 | N/A | -36.99% |
| 2007 | N/A | +9.91% |
| 2006 | N/A | +16.64% |
| 2005 | N/A | +19.82% |
| 2004 | N/A | +21.47% |
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 -56.99%, occurring on Nov 20, 2008. Recovery took 700 trading sessions.
The current IEFA drawdown is -1.97%. The current VO drawdown is -1.29%.
| Rank | IEFA | VO |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -56.99% Jul 13, 2007 - Apr 23, 2010 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -38.52% Feb 20, 2020 - Aug 28, 2020 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -25.12% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -24.63% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -19.19% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -11.50% Feb 25, 2026 - Jun 16, 2026 | -17.08% Mar 31, 2015 - Apr 27, 2016 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -16.93% Nov 29, 2024 - Jun 23, 2025 |
| #8 | -10.06% May 21, 2013 - Sep 10, 2013 | -16.76% Apr 23, 2010 - Nov 3, 2010 |
| #9 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -11.89% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -11.58% May 8, 2006 - Nov 14, 2006 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -10.06% Mar 5, 2004 - Oct 4, 2004 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -9.48% Sep 5, 2014 - Nov 6, 2014 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -9.39% Jan 26, 2018 - Jun 18, 2018 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -7.97% Sep 2, 2020 - Oct 7, 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 | 1.65% | 1.35% |
| 2025 | 3.55% | 6.09% |
| 2024 | 3.47% | 5.97% |
| 2023 | 3.20% | 6.08% |
| 2022 | 2.70% | 6.41% |
| 2021 | 3.32% | 4.49% |
| 2020 | 1.90% | 5.80% |
| 2019 | 3.18% | 5.94% |
| 2018 | 3.46% | 7.30% |
| 2017 | 2.57% | 5.40% |
| 2016 | 2.96% | 5.80% |
| 2015 | 2.63% | 5.88% |
| 2014 | 3.10% | 5.16% |
| 2013 | 2.17% | 4.70% |
| 2012 | 0.34% | 5.64% |
| 2011 | 0.00% | 5.43% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 4.87% |
| 2008 | 0.00% | 8.77% |
| 2007 | 0.00% | 5.42% |
| 2006 | 0.00% | 5.36% |
| 2005 | 0.00% | 4.66% |
| 2004 | 0.00% | 4.47% |
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