IEFA vs VPU
iShares Core MSCI EAFE ETF vs Vanguard Utilities ETF
IEFA$96.97
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.40%
VPU$195.52
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.64%
Quick take
- • IEFA has the lower expense ratio at 0.07% vs 0.09% for VPU.
- • IEFA pays a higher dividend yield (3.40%).
Side-by-side metrics
| Metric | IEFA | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.40% | 2.64% |
AUM Assets under management — bigger funds are typically more liquid. | $186.54B | $10.76B |
YTD return | 9.41% | 7.24% |
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. | 0.89 | 0.50 |
P/E ratio | 18.59 | 20.67 |
Last price | $96.97 | $195.52 |
Inception | — | — |
Issuer | iShares | Vanguard |
IEFA top holdings
Top holdings · IEFA
| ASML.AS | ASML Holding NV | 3.03% |
| HSBA.L | HSBC Holdings PLC | 1.29% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.15% |
| NOVN.SW | Novartis AG Registered Shares | 1.14% |
| AZN.L | AstraZeneca PLC | 1.12% |
| NESN.SW | Nestle SA | 1.05% |
| SIE.DE | Siemens AG | 0.95% |
| SHEL.L | Shell PLC | 0.87% |
| 8035.T | Tokyo Electron Ltd | 0.84% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.84% |
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%
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 11.73% |
| SO | Southern Co | 6.71% |
| DUK | Duke Energy Corp | 6.17% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.45% |
| D | Dominion Energy Inc | 3.80% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.51% |
| ETR | Entergy Corp | 3.23% |
| XEL | Xcel Energy Inc | 3.21% |
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%
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 VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.7% of the portfolio. Utilities is the fund's largest sector exposure at 99.3%.