IEFA vs VTV
Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF).
5-Year PerformanceVTV has outperformed IEFA, delivering a return of +10.7% compared to +8.4%
IEFA vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEFA
$170B
Winner
VTV
$226B
Expense Ratio
IEFA
0.07%
Winner
VTV
0.03%
Max Drawdown
Winner
IEFA
38.86%
VTV
61.31%
Sharpe Ratio
IEFA
1.42
Winner
VTV
1.91
5Y Beta
IEFA
0.74
Winner
VTV
0.67
P/E Ratio
IEFA
N/A
VTV
20.54
Forward P/E
IEFA
N/A
VTV
16.12
PEG Ratio
IEFA
N/A
VTV
0.42
5Y Dividends CAGR
Winner
IEFA
14.46%
VTV
10.80%
5Y EPS CAGR
IEFA
N/A
VTV
11.47%
Debt to Equity
IEFA
N/A
VTV
31.02%
P/S Ratio
IEFA
N/A
VTV
2.02
P/B Ratio
IEFA
N/A
VTV
3.02
IEFA vs VTV - Holdings Comparison
IEFA and VTV have 2 common holdings. Overlap is -0.29%
IEFA's top 25 holdings weight is 21.23%. VTV's top 25 holdings weight is 36.53%.
| Rank | IEFA | VTV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | EXXON MOBIL CORP (XOM) - 2.89% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | JOHNSON & JOHNSON (JNJ) - 2.41% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | WALMART INC (WMT) - 2.23% |
| #6 | SHELL PLC (n/a) - 1.09% | CHEVRON CORP (CVX) - 1.61% |
| #7 | NESTLE SA (n/a) - 1.04% | ABBVIE INC (ABBV) - 1.57% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #10 | SIEMENS AG (n/a) - 0.79% | CATERPILLAR INC (CAT) - 1.35% |
| #11 | SAP SE (n/a) - 0.79% | THE HOME DEPOT INC (HD) - 1.34% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | BANK OF AMERICA CORP (BAC) - 1.23% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | MERCK & CO INC (MRK) - 1.22% |
| #14 | BHP GROUP LTD (n/a) - 0.71% | CISCO SYSTEMS INC (CSCO) - 1.13% |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | COCA-COLA CO (KO) - 1.07% |
| #16 | ALLIANZ SE (n/a) - 0.66% | RTX CORP (RTX) - 1.06% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% |
| #18 | IBERDROLA SA (n/a) - 0.61% | WELLS FARGO & CO (WFC) - 1.01% |
| #19 | HITACHI LTD (n/a) - 0.59% | UNITEDHEALTH GROUP INC (UNH) - 1.00% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | LINDE PLC (LIN) - 0.94% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | PEPSICO INC (PEP) - 0.87% |
| #24 | UNILEVER PLC (n/a) - 0.56% | AT&T INC (T) - 0.83% |
| #25 | ABB LTD (n/a) - 0.55% | MORGAN STANLEY (MS) - 0.80% |
| Total Holdings | 2324 | 326 |
IEFA vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
+1.97%
Winner
VTV
+2.51%
3M
IEFA
+0.29%
Winner
VTV
+1.06%
6M
Winner
IEFA
+12.94%
VTV
+12.41%
1Y
Winner
IEFA
+27.03%
VTV
+25.65%
5Y(CAGR)
IEFA
+8.40%
Winner
VTV
+10.67%
10Y(CAGR)
IEFA
+9.51%
Winner
VTV
+12.40%
Max(CAGR)
IEFA
+8.48%
Winner
VTV
+9.47%
IEFA vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VTV |
|---|---|---|
| 2026 | +7.69% | +7.98% |
| 2025 | +32.36% | +15.42% |
| 2024 | +4.43% | +15.23% |
| 2023 | +16.98% | +9.51% |
| 2022 | -15.69% | -2.47% |
| 2021 | +11.01% | +28.15% |
| 2020 | +7.04% | +1.76% |
| 2019 | +23.07% | +25.59% |
| 2018 | -14.75% | -5.73% |
| 2017 | +25.84% | +16.37% |
| 2016 | +3.10% | +18.56% |
| 2015 | +0.93% | -1.01% |
| 2014 | -4.57% | +14.21% |
| 2013 | +20.53% | +29.87% |
| 2012 | +7.32% | +13.44% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +12.65% |
| 2009 | N/A | +16.63% |
| 2008 | N/A | -35.15% |
| 2007 | N/A | +0.20% |
| 2006 | N/A | +20.38% |
| 2005 | N/A | +8.25% |
| 2004 | N/A | +13.85% |
IEFA vs VTV Drawdown Comparison
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The current IEFA drawdown is -1.28%. The current VTV drawdown is -0.43%.
| Rank | IEFA | VTV |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -11.50% Feb 25, 2026 - Mar 20, 2026 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -10.06% May 21, 2013 - Sep 10, 2013 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -6.50% Jul 26, 2019 - Oct 22, 2019 |
| #15 | -4.42% Jan 8, 2021 - Feb 9, 2021 | -6.35% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between IEFA and VTV 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 VTV dividend yield comparison.
| Year | IEFA | VTV |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 3.55% | 2.05% |
| 2024 | 3.47% | 2.31% |
| 2023 | 3.20% | 2.46% |
| 2022 | 2.70% | 2.52% |
| 2021 | 3.32% | 2.15% |
| 2020 | 1.90% | 2.56% |
| 2019 | 3.18% | 2.50% |
| 2018 | 3.46% | 2.73% |
| 2017 | 2.57% | 2.29% |
| 2016 | 2.96% | 2.44% |
| 2015 | 2.63% | 2.60% |
| 2014 | 3.10% | 2.22% |
| 2013 | 2.17% | 2.21% |
| 2012 | 0.34% | 2.73% |
| 2011 | 0.00% | 2.67% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 2.32% |
| 2005 | 0.00% | 2.59% |
| 2004 | 0.00% | 2.23% |
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