IEFA vs VEA
iShares Core MSCI EAFE ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
940 shared positions
Fee gap
4 bp
VEA is cheaper
1-year return gap
6.5 pts
VEA is ahead
Larger fund
VEA
$229.7B
Side by side
| IEFA | VEA | |
|---|---|---|
| Fund | iShares Core MSCI EAFE ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.03% |
| Assets | $189.5B | $229.7B |
| Average daily dollar volume | $988M | $700M |
| Listed | Oct 18, 2012 | Jul 20, 2007 |
| FrenzyCap score | 99 | 100 |
| 1-month return | −2.0% | −2.2% |
| 3-month return | +0.4% | +0.9% |
| Year to date | +7.9% | +12.6% |
| 1-year return | +9.1% | +15.6% |
| 30-day volatility | 12.5% | 14.2% |
| Worst drawdown, 1 year | −11.5% | −11.8% |
| Trailing 12-month yield | 3.41% | 2.42% |
| Holdings | 2,650 | 3,908 |
| Top 10 weight | 12.2% | 13.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.7B thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | 15.1% | 18.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 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
33% of IEFA · 25% of VEA| Holding | IEFA | VEA |
|---|---|---|
| ASML | 2.87% | 2.36% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.95% | 0.67% |
| TOKYO ELECTRON | 0.69% | 0.66% |
| TOYOTA MOTOR | 0.70% | 0.55% |
| KIOXIA HOLDINGS | 0.53% | 0.60% |
| SAP | 0.85% | 0.49% |
| NOVO NORDISK CLASS B | 0.49% | 0.47% |
| ADVANTEST | 0.77% | 0.46% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.61% | 0.44% |
| SOFTBANK GROUP CORP | 0.57% | 0.43% |
| HITACHI | 0.63% | 0.38% |
| SONY GROUP | 0.55% | 0.37% |
| MIZUHO FINANCIAL GROUP | 0.50% | 0.35% |
| MURATA MANUFACTURING | 0.34% | 0.39% |
| KEYENCE | 0.39% | 0.29% |
| RECRUIT HOLDINGS LTD | 0.58% | 0.29% |
| FAST RETAILING | 0.35% | 0.29% |
| MITSUBISHI | 0.36% | 0.26% |
| SHIN ETSU CHEMICAL | 0.26% | 0.25% |
| MITSUBISHI HEAVY INDUSTRIES | 0.30% | 0.23% |
| MITSUBISHI ELECTRIC | 0.25% | 0.23% |
| ITOCHU | 0.30% | 0.22% |
| MITSUI | 0.29% | 0.21% |
| FUJIKURA | 0.21% | 0.20% |
| PANASONIC HOLDINGS | 0.27% | 0.20% |
Sector mix of the stock holdings
| Sector | IEFA | VEA | Gap |
|---|---|---|---|
| Industrials | 5.7% | 3.3% | +2.4% |
| Financials | 3.9% | 3.0% | +0.9% |
| Technology | 3.6% | 1.1% | +2.5% |
| Materials | 3.0% | 1.6% | +1.4% |
| Energy | 2.9% | 1.1% | +1.8% |
| Health Care | 2.6% | 1.1% | +1.5% |
| Consumer Discretionary | 1.6% | 0.3% | +1.3% |
| Utilities | 0.9% | 0.6% | +0.4% |
| Communication Services | 0.8% | 0.1% | +0.8% |
| Consumer Staples | 0.6% | 0.1% | +0.5% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · IEFA holdings · VEA 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.