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EFA vs IEFA — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

EFA
iShares MSCI EAFE ETF
48/100
NEUTRAL
$107.27 · -1.09% · International
Full ETF page →
VS
engine lead
IEFA
iShares Core MSCI EAFE ETF
69/100
BUY
$99.88 · -1.14% · International
Full ETF page →
Factor by factor — EFA (left) vs IEFA (right)
72
Technical
72
48
Momentum
48
50
Fundamental
50
62
Options
65
38
Microstructure
68
Trailing performance — EFA (left) vs IEFA (right)
+4.0%
6-month return
+3.9%
+17.6%
1-year return
+17.3%
+35.2%
5-year return
+32.6%
Holdings overlap — 13.5% by weight · 43 shared positions
1.45%
1.24%
1.35%
1.16%
1.29%
1.11%
0.93%
0.80%
0.85%
0.73%
0.82%
0.70%
0.81%
0.69%
0.65%
0.55%
Largest IEFA-only positions: CAMT 0.02% · FRO 0.02% · WIX 0.02% · WPP 0.02% · CCL 0.01%

From each fund's SEC N-PORT filing (2026-06-25 / 2026-06-25), computed on the 43 of 705 and 61 of 2632 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares MSCI EAFE ETF (EFA) at 48/100 (neutral) and iShares Core MSCI EAFE ETF (IEFA) at 69/100 (buy). IEFA carries the stronger composite read by 21 points, led by technical at 72/100. EFA's strongest leg is technical at 72/100. On trailing price performance, EFA leads over the last year (+17.6% vs +17.3% for IEFA). By filed portfolio weights, at least 13.5% of the two funds overlaps across 43 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. EFA ETF page · IEFA ETF page · ETF rankings · Equities Network · Verified track record