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VEA vs IEFA

Comparison between Vanguard FTSE Developed Markets ETF (VEA, ETF) and ISHARES CORE MSCI EAFE ETF (IEFA, ETF).

5-Year PerformanceVEA has outperformed IEFA, delivering a return of +9.7% compared to +8.4%

VEA vs IEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VEA
$282B
IEFA
$170B
Expense Ratio
Winner
VEA
0.03%
IEFA
0.07%
Max Drawdown
VEA
62.87%
Winner
IEFA
38.86%
Sharpe Ratio
Winner
VEA
1.88
IEFA
1.42
5Y Beta
VEA
0.75
Winner
IEFA
0.74
5Y Dividends CAGR
Winner
VEA
17.03%
IEFA
14.46%

VEA vs IEFA - Holdings Comparison

VEA and IEFA have 8 common holdings. Overlap is 0.23%

VEA's top 25 holdings weight is 19.53%. IEFA's top 25 holdings weight is 21.23%.

RankVEAIEFA
#1
ASML HOLDING NV (n/a) - 1.51%
ASML HOLDING NV (n/a) - 2.25%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28%
ASTRAZENECA PLC (AZN:XLON) - 1.22%
#3
SAP SE (n/a) - 0.97%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.19%
#4
ASTRAZENECA PLC (n/a) - 0.90%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16%
#5
SLBBH1142 (n/a) - 0.89%
HSBC HOLDINGS PLC (n/a) - 1.16%
#6
NESTLE SA (n/a) - 0.88%
SHELL PLC (n/a) - 1.09%
#7
HSBC HOLDINGS PLC (n/a) - 0.88%
NESTLE SA (n/a) - 1.04%
#8
NOVARTIS AG REGISTERED SHARES (n/a) - 0.84%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87%
#9
ROCHE HOLDING AG (n/a) - 0.82%
TOYOTA MOTOR CORP (n/a) - 0.83%
#10
SHELL PLC (n/a) - 0.80%
SIEMENS AG (n/a) - 0.79%
#11
TOYOTA MOTOR CORP (n/a) - 0.79%
SAP SE (n/a) - 0.79%
#12
SK HYNIX INC (n/a) - 0.76%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78%
#13
n/a (SHOP) - 0.76%
TOTALENERGIES SE (TTE) - 0.75%
#14
ROYAL BANK OF CANADA (RY) - 0.75%
BHP GROUP LTD (n/a) - 0.71%
#15
SIEMENS AG (n/a) - 0.75%
BANCO SANTANDER SA (n/a) - 0.70%
#16
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68%
ALLIANZ SE (n/a) - 0.66%
#17
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65%
SCHNEIDER ELECTRIC SE (n/a) - 0.66%
#18
SOFTBANK GROUP CORP (n/a) - 0.62%
IBERDROLA SA (n/a) - 0.61%
#19
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61%
HITACHI LTD (n/a) - 0.59%
#20
SONY GROUP CORP (n/a) - 0.61%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57%
#21
NOVO NORDISK AS CLASS B (n/a) - 0.57%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57%
#22
SCHNEIDER ELECTRIC SE (n/a) - 0.56%
DEUTSCHE TELEKOM AG (n/a) - 0.57%
#23
ALLIANZ SE (n/a) - 0.56%
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56%
#24
BANCO SANTANDER SA (n/a) - 0.55%
UNILEVER PLC (n/a) - 0.56%
#25
HITACHI LTD (n/a) - 0.54%
ABB LTD (n/a) - 0.55%
Total Holdings27852324

VEA vs IEFA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VEA
+4.44%
IEFA
+1.97%
3M
Winner
VEA
+3.78%
IEFA
+0.29%
6M
Winner
VEA
+19.04%
IEFA
+12.94%
1Y
Winner
VEA
+37.02%
IEFA
+27.03%
5Y(CAGR)
Winner
VEA
+9.73%
IEFA
+8.40%
10Y(CAGR)
Winner
VEA
+10.35%
IEFA
+9.51%
Max(CAGR)
VEA
+5.25%
Winner
IEFA
+8.48%

VEA vs IEFA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVEAIEFA
2026+12.27%+7.69%
2025+35.45%+32.36%
2024+4.31%+4.43%
2023+17.29%+16.98%
2022-15.87%-15.69%
2021+11.03%+11.01%
2020+8.85%+7.04%
2019+22.79%+23.07%
2018-15.49%-14.75%
2017+25.63%+25.84%
2016+4.23%+3.10%
2015+0.12%+0.93%
2014-4.37%-4.57%
2013+19.86%+20.53%
2012+15.47%+7.32%
2011-13.00%N/A
2010+5.51%N/A
2009+26.70%N/A
2008-40.49%N/A
2007+2.24%N/A

VEA vs IEFA Drawdown Comparison

The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current VEA drawdown is -0.06%. The current IEFA drawdown is -1.28%.

RankVEAIEFA
#1-60.70%
Oct 31, 2007 - May 27, 2014
-34.78%
Jan 26, 2018 - Nov 16, 2020
#2-35.73%
Jan 26, 2018 - Nov 16, 2020
-30.37%
Sep 3, 2021 - Mar 1, 2024
#3-29.71%
Sep 3, 2021 - Mar 6, 2024
-22.07%
May 15, 2015 - Apr 25, 2017
#4-22.34%
May 21, 2015 - Apr 25, 2017
-14.42%
Jul 3, 2014 - May 14, 2015
#5-14.46%
Jul 3, 2014 - May 15, 2015
-13.76%
Mar 19, 2025 - Apr 29, 2025
#6-13.45%
Mar 19, 2025 - Apr 28, 2025
-11.50%
Feb 25, 2026 - Mar 20, 2026
#7-11.62%
Feb 26, 2026 - May 6, 2026
-10.26%
Sep 26, 2024 - Mar 5, 2025
#8-9.75%
Sep 26, 2024 - Mar 7, 2025
-10.06%
May 21, 2013 - Sep 10, 2013
#9-8.03%
Aug 8, 2007 - Sep 19, 2007
-7.44%
Jul 12, 2024 - Aug 21, 2024
#10-7.57%
Jul 12, 2024 - Aug 21, 2024
-6.74%
Jan 21, 2014 - Feb 24, 2014
#11-5.31%
Jun 15, 2021 - Sep 1, 2021
-5.36%
Nov 12, 2025 - Dec 10, 2025
#12-5.20%
Nov 12, 2025 - Dec 10, 2025
-5.31%
Jun 15, 2021 - Aug 13, 2021
#13-4.85%
Mar 27, 2024 - May 9, 2024
-4.92%
Mar 27, 2024 - May 9, 2024
#14-4.62%
Jan 8, 2021 - Feb 9, 2021
-4.46%
Jul 23, 2025 - Aug 13, 2025
#15-4.24%
Jul 23, 2025 - Aug 13, 2025
-4.42%
Jan 8, 2021 - Feb 9, 2021

Correlation

Correlation between VEA and IEFA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2007 - 2026)

VEA vs IEFA dividend yield comparison.

YearVEAIEFA
20260.15%0.00%
20253.22%3.55%
20243.35%3.47%
20233.15%3.20%
20222.91%2.70%
20213.16%3.32%
20202.04%1.90%
20193.04%3.18%
20183.35%3.46%
20172.77%2.57%
20163.05%2.96%
20152.92%2.63%
20143.68%3.10%
20132.60%2.17%
20122.97%0.34%
20113.45%0.00%
20102.48%0.00%
20092.39%0.00%
20083.44%0.00%
20072.20%0.00%

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