IEFA vs VWO
Comparison between ISHARES CORE MSCI EAFE ETF (IEFA, ETF) and VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF).
5-Year PerformanceIEFA has outperformed VWO, delivering a return of +8.4% compared to +5.8%
IEFA vs VWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEFA
$170B
VWO
$146B
Expense Ratio
IEFA
0.07%
Winner
VWO
0.06%
Max Drawdown
Winner
IEFA
38.86%
VWO
68.28%
Sharpe Ratio
IEFA
1.42
Winner
VWO
1.80
5Y Beta
IEFA
0.74
Winner
VWO
0.70
5Y Dividends CAGR
IEFA
14.46%
Winner
VWO
16.14%
IEFA vs VWO - Holdings Comparison
IEFA and VWO have 0 common holdings. Overlap is 0.00%
IEFA's top 25 holdings weight is 21.23%. VWO's top 25 holdings weight is 1.68%.
| Rank | IEFA | VWO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.25% | PDD HOLDINGS INC ADR (PDD) - 0.79% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.22% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | ANGLOGOLD ASHANTI PLC (AU) - 0.13% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | KE HOLDINGS INC ADR (BEKE) - 0.13% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.16% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #6 | SHELL PLC (n/a) - 1.09% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09% |
| #7 | NESTLE SA (n/a) - 1.04% | KANZHUN LTD ADR (BZ) - 0.06% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.83% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% |
| #10 | SIEMENS AG (n/a) - 0.79% | BANCOLOMBIA SA ADR (CIB) - 0.03% |
| #11 | SAP SE (n/a) - 0.79% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | STATE BANK OF INDIA DR (SBKFF) - 0.03% |
| #13 | TOTALENERGIES SE (TTE) - 0.75% | N/A |
| #14 | BHP GROUP LTD (n/a) - 0.71% | N/A |
| #15 | BANCO SANTANDER SA (n/a) - 0.70% | N/A |
| #16 | ALLIANZ SE (n/a) - 0.66% | N/A |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | N/A |
| #18 | IBERDROLA SA (n/a) - 0.61% | N/A |
| #19 | HITACHI LTD (n/a) - 0.59% | N/A |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% | N/A |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% | N/A |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 0.57% | N/A |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% | N/A |
| #24 | UNILEVER PLC (n/a) - 0.56% | N/A |
| #25 | ABB LTD (n/a) - 0.55% | N/A |
| Total Holdings | 2324 | 12 |
IEFA vs VWO - Historical Returns
Returns include dividend reinvestment.
1M
IEFA
+1.97%
Winner
VWO
+7.15%
3M
IEFA
+0.29%
Winner
VWO
+4.83%
6M
IEFA
+12.94%
Winner
VWO
+13.16%
1Y
IEFA
+27.03%
Winner
VWO
+35.49%
5Y(CAGR)
Winner
IEFA
+8.40%
VWO
+5.83%
10Y(CAGR)
Winner
IEFA
+9.51%
VWO
+9.42%
Max(CAGR)
Winner
IEFA
+8.48%
VWO
+7.04%
IEFA vs VWO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IEFA | VWO |
|---|---|---|
| 2026 | +7.69% | +10.21% |
| 2025 | +32.36% | +25.92% |
| 2024 | +4.43% | +11.89% |
| 2023 | +16.98% | +8.10% |
| 2022 | -15.69% | -18.57% |
| 2021 | +11.01% | +0.83% |
| 2020 | +7.04% | +12.51% |
| 2019 | +23.07% | +20.22% |
| 2018 | -14.75% | -16.21% |
| 2017 | +25.84% | +30.06% |
| 2016 | +3.10% | +15.49% |
| 2015 | +0.93% | -14.83% |
| 2014 | -4.57% | +3.56% |
| 2013 | +20.53% | -6.87% |
| 2012 | +7.32% | +15.81% |
| 2011 | N/A | -19.55% |
| 2010 | N/A | +15.52% |
| 2009 | N/A | +67.34% |
| 2008 | N/A | -52.35% |
| 2007 | N/A | +36.37% |
| 2006 | N/A | +25.21% |
| 2005 | N/A | +23.53% |
IEFA vs VWO Drawdown Comparison
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VWO was -67.69%, occurring on Nov 20, 2008. Recovery took 2482 trading sessions.
The current IEFA drawdown is -1.28%. The current VWO drawdown is -0.35%.
| Rank | IEFA | VWO |
|---|---|---|
| #1 | -34.78% Jan 26, 2018 - Nov 16, 2020 | -67.69% Oct 31, 2007 - Sep 11, 2017 |
| #2 | -30.37% Sep 3, 2021 - Mar 1, 2024 | -36.39% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -22.07% May 15, 2015 - Apr 25, 2017 | -34.30% Feb 17, 2021 - Jun 26, 2025 |
| #4 | -14.42% Jul 3, 2014 - May 14, 2015 | -25.99% May 9, 2006 - Dec 4, 2006 |
| #5 | -13.76% Mar 19, 2025 - Apr 29, 2025 | -18.05% Jul 23, 2007 - Sep 21, 2007 |
| #6 | -11.50% Feb 25, 2026 - Mar 20, 2026 | -11.61% Feb 22, 2007 - Apr 3, 2007 |
| #7 | -10.26% Sep 26, 2024 - Mar 5, 2025 | -11.17% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -10.06% May 21, 2013 - Sep 10, 2013 | -11.00% Sep 30, 2005 - Nov 18, 2005 |
| #9 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -9.79% Mar 10, 2005 - Jul 11, 2005 |
| #10 | -6.74% Jan 21, 2014 - Feb 24, 2014 | -6.63% Feb 1, 2006 - Apr 3, 2006 |
| #11 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -5.39% Jan 3, 2007 - Jan 24, 2007 |
| #12 | -5.31% Jun 15, 2021 - Aug 13, 2021 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #13 | -4.92% Mar 27, 2024 - May 9, 2024 | -4.95% Oct 18, 2007 - Oct 26, 2007 |
| #14 | -4.46% Jul 23, 2025 - Aug 13, 2025 | -4.84% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -4.42% Jan 8, 2021 - Feb 9, 2021 | -4.81% Aug 11, 2005 - Sep 6, 2005 |
Correlation
Correlation between IEFA and VWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2025)
IEFA vs VWO dividend yield comparison.
| Year | IEFA | VWO |
|---|---|---|
| 2025 | 3.55% | 2.79% |
| 2024 | 3.47% | 3.20% |
| 2023 | 3.20% | 3.52% |
| 2022 | 2.70% | 4.11% |
| 2021 | 3.32% | 2.63% |
| 2020 | 1.90% | 1.91% |
| 2019 | 3.18% | 3.23% |
| 2018 | 3.46% | 2.88% |
| 2017 | 2.57% | 2.30% |
| 2016 | 2.96% | 2.52% |
| 2015 | 2.63% | 3.26% |
| 2014 | 3.10% | 2.86% |
| 2013 | 2.17% | 2.73% |
| 2012 | 0.34% | 2.19% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 1.33% |
| 2008 | 0.00% | 5.00% |
| 2007 | 0.00% | 1.89% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.77% |
Select Stocks to Compare
Popular: IEFA vs SPYVWO vs SPY
More Comparisons
Compare with similar stocks