IEFA vs SPEU
iShares Core MSCI EAFE ETF against State Street SPDR Portfolio Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
1038 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.9 pts
IEFA is ahead
Larger fund
IEFA
$189.5B
Side by side
| IEFA | SPEU | |
|---|---|---|
| Fund | iShares Core MSCI EAFE ETF | State Street SPDR Portfolio Europe ETF |
| Issuer | iShares | State Street SPDR |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.07% | 0.07% |
| Assets | $189.5B | $683M |
| Average daily dollar volume | $988M | $1.4M |
| Listed | Oct 18, 2012 | Oct 15, 2002 |
| FrenzyCap score | 99 | 77 |
| 1-month return | −2.0% | −4.0% |
| 3-month return | +0.4% | −2.4% |
| Year to date | +7.9% | +1.9% |
| 1-year return | +9.1% | +5.2% |
| 30-day volatility | 12.5% | 11.6% |
| Worst drawdown, 1 year | −11.5% | −12.3% |
| Trailing 12-month yield | 3.41% | 3.65% |
| Holdings | 2,650 | 1,719 |
| Top 10 weight | 12.2% | 18.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.7B thru Jul 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 15.1% | 15.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as 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.
Largest shared holdings
56% of IEFA · 88% of SPEU| Holding | IEFA | SPEU |
|---|---|---|
| ASML | 2.87% | 4.52% |
| HSBA | 1.26% | 2.00% |
| ROP | 1.20% | 1.90% |
| SAN | 1.11% | 1.84% |
| NOVN | 1.04% | 1.71% |
| AZN | 0.96% | 1.55% |
| NESN | 0.95% | 1.50% |
| SIE | 0.87% | 1.39% |
| SAP | 0.85% | 1.33% |
| SHEL | 1.17% | 0.84% |
| ALV | 0.71% | 1.12% |
| TTE | 0.68% | 1.26% |
| SU | 0.65% | 1.08% |
| RR. | 0.61% | 0.96% |
| ABBN | 0.59% | 0.94% |
| IBE | 0.59% | 0.93% |
| UBSG | 0.59% | 0.91% |
| BBVA | 0.58% | 0.92% |
| RIO | 0.57% | 0.64% |
| ULVR | 0.54% | 0.85% |
| AIR | 0.50% | 0.79% |
| ENR | 0.50% | 0.83% |
| BP. | 0.49% | 0.81% |
| SAF | 0.49% | 0.82% |
| AI | 0.48% | 0.77% |
Sector mix of the stock holdings
| Sector | IEFA | SPEU | Gap |
|---|---|---|---|
| Industrials | 5.7% | 8.5% | −2.8% |
| Financials | 3.9% | 5.8% | −1.9% |
| Technology | 3.6% | 4.8% | −1.2% |
| Energy | 2.9% | 3.6% | −0.7% |
| Health Care | 2.6% | 3.7% | −1.2% |
| Materials | 3.0% | 2.6% | +0.4% |
| Consumer Discretionary | 1.6% | 2.5% | −0.9% |
| Utilities | 0.9% | 1.0% | −0.1% |
| Consumer Staples | 0.6% | 0.9% | −0.3% |
| Communication Services | 0.8% | 0.6% | +0.2% |
| Real Estate | 0.4% | 0.5% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · IEFA holdings · SPEU 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.