IEFA vs RYLD

iShares Core MSCI EAFE ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • IEFA has the lower expense ratio at 0.07% vs 0.60% for RYLD.
  • RYLD pays a higher dividend yield (6.81%).

Side-by-side metrics

MetricIEFARYLD
Expense ratio
Annual fee. Lower is better.
0.07%0.60%
Dividend yield
Trailing 12-month yield.
3.40%6.81%
AUM
Assets under management — bigger funds are typically more liquid.
$186.54B$1.36B
YTD return
9.41%10.76%
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.
0.890.54
P/E ratio
18.5918.65
Last price
$96.97$16.05
Inception
Issuer
iSharesGlobal X

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV3.03%
HSBA.LHSBC Holdings PLC1.29%
ROP.SWRoche Holding AG Ordinary Shares new1.15%
NOVN.SWNovartis AG Registered Shares1.14%
AZN.LAstraZeneca PLC1.12%
NESN.SWNestle SA1.05%
SIE.DESiemens AG0.95%
SHEL.LShell PLC0.87%
8035.TTokyo Electron Ltd0.84%
8306.TMitsubishi UFJ Financial Group Inc0.84%
Sector breakdown · IEFA
Real Estate2.8%
Consumer Cyclical8.1%
Basic Materials6.3%
Consumer Defensive6.5%
Technology12.6%
Communication Services4.3%
Financial Services23.1%
Utilities3.5%
Industrials19.7%
Energy3.3%
Healthcare9.8%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.91%
Sector breakdown · RYLD
Real Estate6.8%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.4%
Communication Services2.2%
Financial Services17.8%
Utilities2.8%
Industrials14.1%
Energy5.5%
Healthcare20.3%

About IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $186.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.40%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.

About RYLD

RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.