IEFA vs XLP
iShares Core MSCI EAFE ETF vs Consumer Staples Select Sector SPDR
- • IEFA has the lower expense ratio at 0.07% vs 0.08% for XLP.
- • IEFA pays a higher dividend yield (3.42%).
Side-by-side metrics
| Metric | IEFA | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.42% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $189.30B | $15.03B |
YTD return | 10.97% | 19.27% |
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 | 0.39 |
P/E ratio | 17.13 | 24.41 |
Last price | $97.42 | $90.70 |
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% |
XLP top holdings
| WMT | Walmart Inc | 11.14% |
| COST | Costco Wholesale Corp | 9.09% |
| PG | Procter & Gamble Co | 7.60% |
| KO | Coca-Cola Co | 7.37% |
| PM | Philip Morris International Inc | 6.59% |
| MO | Altria Group Inc | 4.70% |
| CL | Colgate-Palmolive Co | 4.42% |
| MDLZ | Mondelez International Inc Class A | 4.25% |
| PEP | PepsiCo Inc | 4.11% |
| TGT | Target Corp | 4.00% |
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 XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $15.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.46%. Its largest holding is Walmart Inc (WMT), which represents 11.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.