IEFA vs XLF
iShares Core MSCI EAFE ETF vs Financial Select Sector SPDR Fund
- • IEFA has the lower expense ratio at 0.07% vs 0.08% for XLF.
- • IEFA pays a higher dividend yield (3.42%).
Side-by-side metrics
| Metric | IEFA | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.42% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $189.30B | $53.58B |
YTD return | 10.97% | 7.17% |
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 | 0.68 |
P/E ratio | 17.13 | 15.78 |
Last price | $97.42 | $58.42 |
Inception | — | — |
Issuer | iShares | State Street |
IEFA top holdings
| 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% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 12.68% |
| JPM | JPMorgan Chase & Co | 11.24% |
| V | Visa Inc Class A | 8.84% |
| MA | Mastercard Inc Class A | 6.47% |
| BAC | Bank of America Corp | 4.08% |
| GS | The Goldman Sachs Group Inc | 3.27% |
| WFC | Wells Fargo & Co | 3.16% |
| MS | Morgan Stanley | 2.76% |
| C | Citigroup Inc | 2.58% |
| AXP | American Express Co | 2.11% |
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 XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.