ICMO vs IEFA

Symmetry Panoramic International Country Momentum ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IEFA
$189.5B

Side by side

ICMOIEFA
FundSymmetry Panoramic International Country Momentum ETFiShares Core MSCI EAFE ETF
IssuerSymmetryiShares
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio—0.07%
Assets—$189.5B
Average daily dollar volume$126K$988M
ListedSep 28, 2026Oct 18, 2012
FrenzyCap score—99
1-month return—−2.0%
3-month return—+0.4%
Year to date—+7.9%
1-year return—+9.1%
30-day volatility—12.5%
Worst drawdown, 1 year−3.0%−11.5%
Trailing 12-month yield—3.41%
Holdings—2,650
Top 10 weight—12.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$4.7B thru Jul 2026
30-day implied volatility—15.1%
Holdings as ofas of Oct 8, 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.

More: full overlap table · ICMO holdings · IEFA 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.