IEFA vs SOXL
iShares Core MSCI EAFE ETF vs Direxion Daily Semiconductor Bull 3X ETF
IEFA$97.42
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.42%
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
Quick take
- • IEFA has the lower expense ratio at 0.07% vs 0.75% for SOXL.
- • IEFA pays a higher dividend yield (3.42%).
Side-by-side metrics
| Metric | IEFA | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.75% |
Dividend yield Trailing 12-month yield. | 3.42% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $189.30B | $18.29B |
YTD return | 10.97% | 33.80% |
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 | 7.76 |
P/E ratio | 17.13 | 25.98 |
Last price | $97.42 | $68.98 |
Inception | — | — |
Issuer | iShares | Direxion |
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%
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.