IEFA vs IQGR

iShares Core MSCI EAFE ETF against Astoria International Quality Growth Kings ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
51 bp
IEFA is cheaper
1-year return gap
—
Larger fund
IEFA
$189.5B

Side by side

IEFAIQGR
FundiShares Core MSCI EAFE ETFAstoria International Quality Growth Kings ETF
IssueriSharesAstoria
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.07%0.58%
Assets$189.5B—
Average daily dollar volume$988M$1.1M
ListedOct 18, 2012Sep 15, 2026
FrenzyCap score9938
1-month return−2.0%—
3-month return+0.4%—
Year to date+7.9%—
1-year return+9.1%—
30-day volatility12.5%16.8%
Worst drawdown, 1 year−11.5%−3.7%
Trailing 12-month yield3.41%—
Holdings2,650—
Top 10 weight12.2%—
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 volatility15.1%—
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 · IEFA holdings · IQGR 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.