iShares Core MSCI EAFE ETF (IEFA) 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 IEFA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IEFA
IEFA charges 0.07% annually. There are 6 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 0.03% | 317.30B | Jul 2007 | IEFA vs VEA | |
| Vanguard FTSE All-World ex-US ETF | 0.04% | 94.40B | Mar 2007 | IEFA vs VEU | |
| SPDR Portfolio World ex-US ETF | 0.04% | 41.37B | Apr 2007 | IEFA vs SPDW | |
| BNY Mellon International Equity ETF | 0.04% | 1.25B | Apr 2020 | IEFA vs BKIE | |
| iShares Core MSCI International Developed Markets ... | 0.05% | 30.71B | Mar 2017 | IEFA vs IDEV |
Best Risk-Adjusted Alternatives to IEFA
IEFA has a PortfoliosLab risk / return rank of 42. There are 100 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF | 87 | 145.53M | Sep 2024 | IEFA vs PATN | |
| KraneShares MSCI Emerging Markets ex China Index E... | 87 | 137.31M | Apr 2019 | IEFA vs KEMX | |
| GMO International Value ETF | 85 | 471.00M | Oct 2024 | IEFA vs GMOI | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | 83 | 271.57M | Jan 2014 | IEFA vs DBAW | |
| Vident International Equity Fund | 83 | 393.41M | Oct 2013 | IEFA vs VIDI |
Top Performing IEFA Alternatives (YTD)
IEFA is at 8.47% YTD. There are 95 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 48.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Renaissance International IPO ETF | 48.14% | 11.77M | Oct 2014 | IEFA vs IPOS | |
| KraneShares MSCI Emerging Markets ex China Index E... | 38.57% | 137.31M | Apr 2019 | IEFA vs KEMX | |
| First Trust International Equity Opportunities ETF | 38.06% | 241.42M | Nov 2014 | IEFA vs FPXI | |
| Pacer Nasdaq International Patent Leaders ETF | 34.64% | 145.53M | Sep 2024 | IEFA vs PATN | |
| Wahed Dow Jones Islamic World ETF | 29.52% | 292.51M | Jan 2022 | IEFA vs UMMA |
Lowest Volatility Alternatives to IEFA
IEFA has 15.55% 1-year volatility. There are 80 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.66%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | 7.66% | 31.30M | Aug 2015 | IEFA vs CIL | |
| AB International Buffer ETF | 8.62% | 122.81M | Dec 2024 | IEFA vs BUFI | |
| First Trust S&P International Dividend Aristocrats... | 10.33% | 160.79M | Aug 2013 | IEFA vs FID | |
| iShares MSCI EAFE Min Vol Factor ETF | 10.57% | 5.07B | Oct 2011 | IEFA vs EFAV | |
| Global X MSCI SuperDividend® EAFE ETF | 10.95% | 48.48M | Nov 2016 | IEFA vs EFAS |
Lowest Drawdown Alternatives to IEFA
IEFA has a 1-year max drawdown of -11.50%. There are 92 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | -4.60% | 31.30M | Aug 2015 | IEFA vs CIL | |
| Global X MSCI SuperDividend® EAFE ETF | -5.30% | 48.48M | Nov 2016 | IEFA vs EFAS | |
| AB International Buffer ETF | -5.69% | 122.81M | Dec 2024 | IEFA vs BUFI | |
| ALPS International Sector Dividend Dogs ETF | -6.47% | 518.88M | Jun 2013 | IEFA vs IDOG | |
| iShares MSCI EAFE Min Vol Factor ETF | -6.66% | 5.07B | Oct 2011 | IEFA vs EFAV |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.71% | 95.28B | May 2020 | IEFA vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -28.88% | 48.04B | Jan 2024 | IEFA vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 59 | 8.20% | 837.93B | May 2000 | IEFA vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 95 | 100.58% | 46.67B | Jul 2001 | IEFA vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 14 | 0.77% | 41.34B | Jul 2002 | IEFA vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 75 | 9.19% | 41.89B | Jun 2014 | IEFA vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 31 | -13.49% | 32.53B | Apr 2006 | IEFA vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -4.73% | 64.29B | Jan 2005 | IEFA vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 67 | 20.47% | 81.35B | May 2000 | IEFA vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 58 | 9.86% | 32.95B | Mar 2008 | IEFA vs ACWI |
Often Compared With IEFA
Investors most often compare IEFA with VXUS, EFA, FSPSX. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare IEFA with Any Fund or Stock
Compare IEFA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IEFA with funds that move differently
iShares Core MSCI EAFE ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IEFA.
Explore IEFA Diversifiers