IEFA vs SCHA
iShares Core MSCI EAFE ETF vs Schwab US Small-Cap ETF
IEFA$97.42
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.42%
SCHA$33.55
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.03%Yield: 1.12%
Quick take
- • SCHA has the lower expense ratio at 0.03% vs 0.07% for IEFA.
- • IEFA pays a higher dividend yield (3.42%).
Side-by-side metrics
| Metric | IEFA | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.42% | 1.12% |
AUM Assets under management — bigger funds are typically more liquid. | $189.30B | $22.04B |
YTD return | 10.97% | 18.09% |
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. | 0.88 | 1.23 |
P/E ratio | 17.13 | 16.37 |
Last price | $97.42 | $33.55 |
Inception | — | — |
Issuer | iShares | Schwab |
IEFA top holdings
Top holdings · IEFA
| ASML.AS | ASML Holding NV | 2.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.38% |
| SHEL.L | Shell PLC | 1.25% |
| NOVN.SW | Novartis AG Registered Shares | 1.19% |
| HSBA.L | HSBC Holdings PLC | 1.17% |
| AZN.L | AstraZeneca PLC | 1.13% |
| NESN.SW | Nestle SA | 1.06% |
| SAP.DE | SAP SE | 0.96% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.94% |
| SIE.DE | Siemens AG | 0.86% |
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%
SCHA top holdings
Top holdings · SCHA
| HALO | Halozyme Therapeutics Inc | 0.36% |
| GKOS | Glaukos Corp | 0.34% |
| W | Wayfair Inc Class A | 0.32% |
| BMNR | BitMine Immersion Technologies Inc | 0.29% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.28% |
| BTSG | BrightSpring Health Services Inc | 0.27% |
| R | Ryder System Inc | 0.26% |
| VSAT | Viasat Inc | 0.26% |
| ENSG | Ensign Group Inc | 0.25% |
| WTFC | Wintrust Financial Corp | 0.25% |
Sector breakdown · SCHA
Real Estate6.9%
Consumer Cyclical11.1%
Basic Materials4.2%
Consumer Defensive2.9%
Technology15.1%
Communication Services2.8%
Financial Services16.9%
Utilities2.5%
Industrials14.5%
Energy5.8%
Healthcare17.3%
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 SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.