EFA vs IQSI
iShares MSCI EAFE ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
384 shared positions
Fee gap
17 bp
IQSI is cheaper
1-year return gap
0.2 pts
EFA is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | IQSI | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | NYLIM Candriam International Equity ETF |
| Issuer | iShares | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.15% |
| Assets | $77.3B | $267M |
| Average daily dollar volume | $1.5B | $663K |
| Listed | Aug 14, 2001 | Dec 17, 2019 |
| FrenzyCap score | 91 | 69 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | +1.1% | +1.9% |
| Year to date | +8.4% | +8.5% |
| 1-year return | +9.2% | +9.0% |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −11.4% | −12.2% |
| Trailing 12-month yield | 3.23% | 2.73% |
| Holdings | 687 | 588 |
| Top 10 weight | 14.3% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
62% of EFA · 93% of IQSI| Holding | EFA | IQSI |
|---|---|---|
| ASML | 2.97% | 4.58% |
| ROCHE PS PAR AG | 1.55% | 2.14% |
| NOVARTIS AG | 1.31% | 2.02% |
| NESTLE SA | 1.21% | 1.88% |
| AZN | 1.20% | 1.76% |
| SAP | 1.07% | 1.22% |
| SIEMENS N AG | 0.99% | 1.59% |
| TOYOTA MOTOR | 0.87% | 1.42% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 1.46% |
| HITACHI | 0.76% | 0.91% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.76% |
| ADVANTEST | 0.73% | 0.99% |
| SCHNEIDER ELECTRIC | 0.71% | 1.22% |
| IBERDROLA | 0.69% | 1.07% |
| SONY GROUP | 0.68% | 0.96% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 1.14% |
| BBVA | 0.67% | 1.10% |
| TOKYO ELECTRON | 0.66% | 1.16% |
| UNILEVER PLC | 0.66% | 1.02% |
| ABB LTD | 0.62% | 1.05% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% | 0.87% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.80% |
| MIZUHO FINANCIAL GROUP | 0.53% | 0.88% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.82% |
| RIO | 0.63% | 0.51% |
Sector mix of the stock holdings
| Sector | EFA | IQSI | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.0% | +3.5% |
| Health Care | 2.4% | 0.4% | +2.0% |
| Energy | 2.6% | 0.0% | +2.6% |
| Financials | 1.9% | 0.0% | +1.8% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.0% | +1.4% |
| 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 · IQSI 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.