ETF Versus

IEFA vs VWO

iShares Core MSCI EAFE ETF vs Vanguard Emerging Markets Stock Index Fund

Last updated: 2026-04-02

IEFA iShares

iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund issued by iShares that provides exposure to equities in developed international markets outside the U.S.. It charges a low expense ratio of 0.07%. The fund offers an attractive dividend yield of 3.46%. Launched in 2012, the fund has a 14-year track record.

AUM: $164.3B ER: 0.07% Yield: 3.46% Since: Oct 18, 2012
VWO Vanguard

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund issued by Vanguard that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.76%. Launched in 2005, the fund has a 21-year track record.

AUM: $107.3B ER: 0.06% Yield: 2.76% Since: Mar 4, 2005

Quick Verdict

Both funds have nearly identical expense ratios (0.06% vs 0.07%), so fees are not a differentiator here. IEFA has edged ahead over the past year (21.2% vs 19.4%). Income investors may prefer IEFA for its higher yield (3.5% vs 2.8%).

Key Metrics

Metric IEFA VWO
Expense Ratio 0.07% 0.06%
Dividend Yield 3.5% 2.8%
Fund Family iShares Vanguard
Category International Developed Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 79 93 107 121 135 2021-04 2022-06 2023-09 2024-12 2026-04
IEFA +24.0%
VWO +3.0%

Performance Comparison

Period IEFA VWO Difference
1 Month -4.68% -5.29% +0.61%
3 Months +1.73% -1.31% +3.04%
6 Months +3.46% -1.06% +4.52%
YTD +1.73% -1.31% +3.04%
1 Year +21.19% +19.38% +1.81%
3 Years +36.36% +33.62% +2.74%
5 Years +23.97% +3.00% +20.97%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IEFA Fees VWO Fees You Save
$10.000 10 years $140 $120 $20
$10.000 20 years $600 $515 $85
$10.000 30 years $1.938 $1.664 $275
$50.000 10 years $698 $598 $99
$50.000 30 years $9.692 $8.318 $1.373
$100.000 30 years $19.383 $16.637 $2.747

Risk Metrics

Based on 5 years of daily returns

Metric IEFA VWO
Annualized Volatility 16.6% 17.3%
Max Drawdown -33.1% -35.9%
Sharpe Ratio 0.07 -0.14

Dividend Comparison

Metric IEFA VWO
Annual Dividend (per share) $3.18 $1.45
Dividend Yield 3.46% 2.68%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

0 of top 8 holdings overlap (0% overlap in top holdings)

IEFA Top Holdings

NameWeight
ASML Holding N.V.!ams/ASML2.18%
AstraZeneca PLC!lon/AZN1.25%
Novartis AG!swx/NOVN1.21%
Roche Holding AG!swx/ROP1.17%
HSBC Holdings plc!lon/HSBA1.16%
Shell plc!lon/SHEL1.12%
Nestlé S.A.!swx/NESN1.05%
Toyota Motor Corporation!tyo/72030.85%
Commonwealth Bank of Australia!asx/CBA0.85%
Mitsubishi UFJ Financial Group, Inc.!tyo/83060.81%

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!hkg/99882.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose IEFA if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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