IEFA vs KBE

iShares Core MSCI EAFE ETF vs SPDR S&P Bank ETF

Quick take
  • • IEFA has the lower expense ratio at 0.07% vs 0.35% for KBE.
  • • IEFA pays a higher dividend yield (3.42%).

Side-by-side metrics

MetricIEFAKBE
Expense ratio
Annual fee. Lower is better.
0.07%0.35%
Dividend yield
Trailing 12-month yield.
3.42%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$189.30B$1.50B
YTD return
10.97%12.47%
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.
0.880.97
P/E ratio
17.1312.41
Last price
$97.42$66.56
Inception
——
Issuer
iSharesState Street

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%

KBE top holdings

Top holdings · KBE
CBCCentral Bancompany Inc Class A1.07%
FCNCAFirst Citizens BancShares Inc Class A1.06%
CUBICustomers Bancorp Inc1.03%
GBCIGlacier Bancorp Inc1.02%
CATYCathay General Bancorp1.01%
UCBUnited Community Banks Inc1.00%
TCBITexas Capital Bancshares Inc1.00%
OZKBank OZK1.00%
EQHEquitable Holdings Inc0.99%
EBCEastern Bankshares Inc Ordinary Shares0.99%
Sector breakdown · KBE
Financial Services100.0%

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%.

About KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.