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iShares MSCI EAFE ETF (EFA) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EFA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to EFA

EFA charges 0.32% annually. There are 64 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to EFA

EFA has a PortfoliosLab risk / return rank of 68. There are 93 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 96.


Top Performing EFA Alternatives (YTD)

EFA is at 11.69% YTD. There are 104 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 32.73%.


Lowest Volatility Alternatives to EFA

EFA has 15.79% 1-year volatility. There are 88 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 6.80%.


Lowest Drawdown Alternatives to EFA

EFA has a 1-year max drawdown of -11.42%. There are 86 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.


Often Compared With EFA

Investors most often compare EFA with IEFA, EFG, XEF.TO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares Core MSCI EAFE ETFForeign Large Cap Equities
67
11.62%
190.11BOct 2012EFA vs IEFA
iShares MSCI EAFE Growth ETFForeign Large Cap Equities
36
7.44%
16.60BAug 2005EFA vs EFG
iShares Core MSCI EAFE IMI Index ETFForeign Large Cap Equities
74
13.69%
23.06BApr 2013EFA vs XEF.TO
ProShares Ultra MSCI EAFELeveraged Equities
56
18.24%
30.33MJun 2009EFA vs EFO
iShares Core MSCI Europe ETFEurope Equities
61
10.27%
8.95BJun 2014EFA vs IEUR
SPDR MSCI EAFE StrategicFactors ETFForeign Large Cap Equities
76
11.29%
1.06BJun 2014EFA vs QEFA
Vanguard Total Stock Market ETFLarge Cap Blend Equities
67
10.49%
2.30TMay 2001EFA vs VTI
State Street SPDR S&P 500 ETFS&P 500
67
10.13%
789.06BJan 1993EFA vs SPY
iShares MSCI Germany ETFEurope Equities
19
2.84%
1.65BMar 1996EFA vs EWG
ProShares MSCI EAFE Dividend Growers ETFForeign Large Cap Equities, Dividend
31
5.98%
62.55MAug 2014EFA vs EFAD
Capital Group International Equity ETFForeign Large Cap Equities
41
7.13%
2.37BSep 2023EFA vs CGIE
ProShares Short MSCI EAFEInverse Equities
1
-9.46%
10.27MOct 2007EFA vs EFZ
Northern International Equity Index FundForeign Large Cap Equities
61
12.75%
Mar 2005EFA vs NOINX
VanEck Vectors Egypt Index ETFEmerging Markets Equities20.32MFeb 2010EFA vs EGPT
WCM Focused International Growth FundForeign Large Cap Equities
20
12.14%
May 2011EFA vs WCMIX
Nuveen Short Duration High Yield Municipal Bond Fu...High Yield Muni
91
1.56%
Jan 2013EFA vs NVHIX
Dimensional Emerging Markets Value ETFEmerging Markets Equities
72
18.44%
1.98BApr 2022EFA vs DFEV
iShares iBoxx $ High Yield Corporate Bond ETFHigh Yield Bonds
59
1.54%
17.11BApr 2007EFA vs HYG
MFS International Intrinsic Value Fund Class ILarge Cap Growth Equities, Foreign Large Cap Equities
51
9.12%
EFA vs MINIX
Fidelity International Growth FundForeign Large Cap Equities
21
7.52%
Nov 2007EFA vs FIGFX

Compare EFA with Any Fund or Stock

Compare EFA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair EFA with funds that move differently

iShares MSCI EAFE ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EFA.

Explore EFA Diversifiers