EFA vs XLY
iShares MSCI EAFE ETF vs Consumer Discretionary Select Sector SPDR
- • XLY has the lower expense ratio at 0.08% vs 0.32% for EFA.
- • EFA pays a higher dividend yield (3.24%).
Side-by-side metrics
| Metric | EFA | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.24% | 0.77% |
AUM Assets under management — bigger funds are typically more liquid. | $77.22B | $22.59B |
YTD return | 9.33% | -3.06% |
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. | 0.87 | 1.13 |
P/E ratio | 18.89 | 29.76 |
Last price | $104.16 | $116.58 |
Inception | — | — |
Issuer | iShares | State Street |
EFA top holdings
| ASML.AS | ASML Holding NV | 3.52% |
| HSBA.L | HSBC Holdings PLC | 1.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.34% |
| NOVN.SW | Novartis AG Registered Shares | 1.32% |
| AZN.L | AstraZeneca PLC | 1.31% |
| NESN.SW | Nestle SA | 1.22% |
| SIE.DE | Siemens AG | 1.10% |
| SHEL.L | Shell PLC | 1.01% |
| 8035.T | Tokyo Electron Ltd | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.97% |
XLY top holdings
| AMZN | Amazon.com Inc | 22.20% |
| TSLA | Tesla Inc | 19.62% |
| HD | The Home Depot Inc | 5.82% |
| MCD | McDonald's Corp | 4.15% |
| TJX | TJX Companies Inc | 3.92% |
| BKNG | Booking Holdings Inc | 3.43% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.90% |
| MAR | Marriott International Inc Class A | 2.02% |
| RCL | Royal Caribbean Group | 1.97% |
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $77.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.24%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.77%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 99.0%.