AGG vs EFA
iShares Core US Aggregate Bond ETF vs iShares MSCI EAFE ETF
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
EFA$104.61
iShares MSCI EAFE ETF
Developed-market equities outside US/Canada.
Expense: 0.32%Yield: 3.26%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.32% for EFA.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | EFA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.32% |
Dividend yield Trailing 12-month yield. | 4.11% | 3.26% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $76.62B |
YTD return | 0.03% | 11.02% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.86 |
P/E ratio | — | 17.37 |
Last price | $95.83 | $104.61 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
EFA top holdings
Top holdings · EFA
| ASML.AS | ASML Holding NV | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| SHEL.L | Shell PLC | 1.46% |
| NOVN.SW | Novartis AG Registered Shares | 1.39% |
| HSBA.L | HSBC Holdings PLC | 1.37% |
| AZN.L | AstraZeneca PLC | 1.32% |
| NESN.SW | Nestle SA | 1.24% |
| SAP.DE | SAP SE | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09% |
| SIE.DE | Siemens AG | 1.00% |
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.