IEFA vs VB
iShares Core MSCI EAFE ETF vs Vanguard Small-Cap ETF
IEFA$96.28
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.32%
VB$286.58
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.23%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.07% for IEFA.
- • IEFA pays a higher dividend yield (3.32%).
Side-by-side metrics
| Metric | IEFA | VB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.32% | 1.23% |
AUM Assets under management — bigger funds are typically more liquid. | $180.74B | $177.42B |
YTD return | 9.46% | 13.19% |
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. | 0.91 | 1.16 |
P/E ratio | 18.11 | 22.28 |
Last price | $96.28 | $286.58 |
Inception | — | — |
Issuer | iShares | Vanguard |
IEFA top holdings
Top holdings · IEFA
| ASML.AS | ASML Holding NV | 2.17% |
| HSBA.L | HSBC Holdings PLC | 1.24% |
| AZN.L | AstraZeneca PLC | 1.15% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.13% |
| NOVN.SW | Novartis AG Registered Shares | 1.09% |
| NESN.SW | Nestle SA | 1.04% |
| SHEL.L | Shell PLC | 1.01% |
| SIE.DE | Siemens AG | 0.88% |
| CBA.AX | Commonwealth Bank of Australia | 0.83% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.81% |
Sector breakdown · IEFA
Real Estate3.1%
Consumer Cyclical8.2%
Basic Materials6.6%
Consumer Defensive6.4%
Technology10.2%
Communication Services4.5%
Financial Services23.0%
Utilities3.8%
Industrials20.5%
Energy4.0%
Healthcare9.8%
VB top holdings
Top holdings · VB
| EME | EMCOR Group Inc | 0.46% |
| NRG | NRG Energy Inc | 0.43% |
| ATO | Atmos Energy Corp | 0.42% |
| TPR | Tapestry Inc | 0.40% |
| FTI | TechnipFMC PLC | 0.38% |
| CIEN | Ciena Corp | 0.38% |
| CASY | Casey's General Stores Inc | 0.37% |
| JBL | Jabil Inc | 0.37% |
| NTRA | Natera Inc | 0.37% |
| EXE | Expand Energy Corp Ordinary Shares - New | 0.37% |
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%
About IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $180.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.32%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.
About VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.