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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 63 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 46. There are 102 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing EFA Alternatives (YTD)

EFA is at 9.21% YTD. There are 108 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 39.37%.


Lowest Volatility Alternatives to EFA

EFA has 15.74% 1-year volatility. There are 87 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.43%.


Lowest Drawdown Alternatives to EFA

EFA has a 1-year max drawdown of -11.42%. There are 85 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 $894B.


Often Compared With EFA

Investors most often compare EFA with IEFA, EFG, XEF.TO. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares Core MSCI EAFE ETFForeign Large Cap Equities
46
9.24%
187.22BOct 2012EFA vs IEFA
iShares MSCI EAFE Growth ETFForeign Large Cap Equities
24
6.61%
16.73BAug 2005EFA vs EFG
iShares Core MSCI EAFE IMI Index ETFForeign Large Cap Equities
61
12.48%
22.53BApr 2013EFA vs XEF.TO
ProShares Ultra MSCI EAFELeveraged Equities
36
13.39%
29.03MJun 2009EFA vs EFO
iShares Core MSCI Europe ETFEurope Equities
36
7.18%
8.67BJun 2014EFA vs IEUR
SPDR MSCI EAFE StrategicFactors ETFForeign Large Cap Equities
46
8.11%
1.04BJun 2014EFA vs QEFA
Vanguard Total Stock Market ETFLarge Cap Blend Equities
66
10.96%
2.30TMay 2001EFA vs VTI
iShares MSCI Germany ETFEurope Equities
8
-1.04%
1.53BMar 1996EFA vs EWG
State Street SPDR S&P 500 ETFS&P 500
66
10.45%
783.21BJan 1993EFA vs SPY
ProShares MSCI EAFE Dividend Growers ETFForeign Large Cap Equities, Dividend
15
3.52%
61.41MAug 2014EFA vs EFAD
Capital Group International Equity ETFForeign Large Cap Equities
27
4.95%
2.33BSep 2023EFA vs CGIE
ProShares Short MSCI EAFEInverse Equities
3
-7.54%
10.84MOct 2007EFA vs EFZ
Northern International Equity Index FundForeign Large Cap Equities
36
10.47%
Mar 2005EFA vs NOINX
WCM Focused International Growth FundForeign Large Cap Equities
12
13.02%
May 2011EFA vs WCMIX
VanEck Vectors Egypt Index ETFEmerging Markets Equities20.32MFeb 2010EFA vs EGPT
iShares iBoxx $ High Yield Corporate Bond ETFHigh Yield Bonds
57
1.59%
16.73BApr 2007EFA vs HYG
Dimensional Emerging Markets Value ETFEmerging Markets Diversified
73
21.55%
2.00BApr 2022EFA vs DFEV
Nuveen Short Duration High Yield Municipal Bond Fu...High Yield Muni
77
2.42%
Jan 2013EFA vs NVHIX
MFS International Intrinsic Value Fund Class ILarge Cap Growth Equities, Foreign Large Cap Equities
26
5.42%
EFA vs MINIX
Fidelity International Growth FundForeign Large Cap Equities
13
8.75%
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