Compare ETFs
Side by side
| IEFA | SPY | |
|---|---|---|
| Name | iShares Core MSCI EAFE ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $189.88B | $809.77B |
| Fee | 0.07% | 0.09% |
| Yield | 3.5% | 1.0% |
| Components | 2624 | 502 |
| Top 10 weight | 12% | 39% |
| This year | +10.1% | +12.5% |
| 1 year | +13.0% | +17.4% |
| 3 years, yearly | +18.1% | +21.8% |
| 5 years, yearly | +8.1% | +12.4% |
| 10 years, yearly | +9.2% | +15.2% |
| Volatility, 3 years | 12.1% | 12.7% |
| Sharpe ratio, 3 years | 1.08 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
1% IEFA and SPY
42 companies in both: 2% of IEFA's holdings, 8% of SPY's.
BA 0.2%ALL 0.1%MRK 0.1%ROP 0.1%ADM 0.1%EQT 0.1%HBAN 0.0%DG 0.0%EL 0.0%DTE 0.0%
Sectors
| IEFA | SPY | |
|---|---|---|
| Technology | 11.6% | 41.1% |
| Financial Services | 24.1% | 11.4% |
| Industrials | 18.8% | 7.7% |
| Communication Services | 4.8% | 10.3% |
| Healthcare | 9.6% | 9.7% |
| Consumer Cyclicals | 7.9% | 8.6% |
| Consumer Defensive | 6.9% | 4.7% |
| Basic Materials | 6.5% | 1.5% |
| Energy | 4.3% | 3.8% |
| Utilities | 3.6% | 2.0% |
| Real Estate | 2.6% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.