EFA vs IBFR
iShares MSCI EAFE ETF against Innovator International Developed Managed 10 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
207 shared positions
Fee gap
53 bp
EFA is cheaper
1-year return gap
—
Larger fund
EFA
$77.3B
Side by side
| EFA | IBFR | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Innovator International Developed Managed 10 Buffer ETF |
| Issuer | iShares | Innovator |
| Category | Developed ex-US | Buffer |
| Expense ratio | 0.32% | 0.85% |
| Assets | $77.3B | $20M |
| Average daily dollar volume | $1.5B | $102K |
| Listed | Aug 14, 2001 | Feb 23, 2026 |
| FrenzyCap score | 91 | 27 |
| 1-month return | −2.3% | −1.3% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +8.4% | — |
| 1-year return | +9.2% | — |
| 30-day volatility | 12.2% | 8.2% |
| Worst drawdown, 1 year | −11.4% | −5.7% |
| Trailing 12-month yield | 3.23% | 0.92% |
| Holdings | 687 | 324 |
| Top 10 weight | 14.3% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of EFA · 83% of IBFR| Holding | EFA | IBFR |
|---|---|---|
| ASML | 2.97% | 2.69% |
| ROCHE PS PAR AG | 1.55% | 1.47% |
| HSBC HOLDINGS PLC | 1.49% | 1.44% |
| SHEL | 1.41% | 1.46% |
| NOVARTIS AG | 1.31% | 1.41% |
| NESTLE SA | 1.21% | 1.24% |
| AZN | 1.20% | 1.14% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.30% |
| SAP | 1.07% | 1.05% |
| SIEMENS N AG | 0.99% | 1.05% |
| BHP | 0.99% | 0.93% |
| SAN | 0.88% | 0.96% |
| TOYOTA MOTOR | 0.87% | 0.90% |
| ALLIANZ | 0.86% | 1.01% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.86% |
| TTE | 0.81% | 0.92% |
| HITACHI | 0.76% | 0.74% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.95% |
| ADVANTEST | 0.73% | 0.87% |
| SCHNEIDER ELECTRIC | 0.71% | 0.72% |
| IBERDROLA | 0.69% | 0.88% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.69% |
| UBS GROUP AG | 0.69% | 0.74% |
| SONY GROUP | 0.68% | 0.76% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.73% |
Sector mix of the stock holdings
| Sector | EFA | IBFR | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.1% | +3.4% |
| Health Care | 2.4% | 0.4% | +2.0% |
| Energy | 2.6% | 0.0% | +2.6% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.3% | +1.2% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · IBFR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.