ETHA vs IEFA

iShares Ethereum Trust ETF vs iShares Core MSCI EAFE ETF

Quick take
  • • IEFA has the lower expense ratio at 0.07% vs 0.25% for ETHA.
  • • IEFA pays a higher dividend yield (3.42%).

Side-by-side metrics

MetricETHAIEFA
Expense ratio
Annual fee. Lower is better.
0.25%0.07%
Dividend yield
Trailing 12-month yield.
0.00%3.42%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$189.30B
YTD return
-28.58%10.97%
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.
0.000.88
P/E ratio
—17.13
Last price
$47.20$97.42
Inception
——
Issuer
iSharesiShares

ETHA top holdings

Holdings data unavailable for ETHA.

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV2.45%
ROP.SWRoche Holding AG Ordinary Shares new1.38%
SHEL.LShell PLC1.25%
NOVN.SWNovartis AG Registered Shares1.19%
HSBA.LHSBC Holdings PLC1.17%
AZN.LAstraZeneca PLC1.13%
NESN.SWNestle SA1.06%
SAP.DESAP SE0.96%
8306.TMitsubishi UFJ Financial Group Inc0.94%
SIE.DESiemens AG0.86%
Sector breakdown · IEFA
Real Estate2.7%
Consumer Cyclical8.0%
Basic Materials6.2%
Consumer Defensive6.7%
Technology10.9%
Communication Services4.6%
Financial Services23.3%
Utilities3.5%
Industrials18.9%
Energy4.3%
Healthcare10.7%

About ETHA

ETHA (iShares Ethereum Trust ETF) is Spot Ethereum ETF from BlackRock. Managed by iShares, the fund carries $7.0B in assets under management, an expense ratio of 0.25%.

About IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $189.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.42%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.