Compare · 2 funds side by side · dividends reinvested

IDEF and IEFA

IDEFiShares×IEFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,591IEFA · best of the two

02 / 04

IDEF and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$187B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

IEFA

iShares Core MSCI EAFE ETF · $187B$14,591

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

IDEFMeasureIEFA

−8.0%Year to dateJan 1 → Nov 6+7.7%

−9.4%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,646+18.5%

[…]5 years · per year$10,000 became […] · $14,591+7.8%

0.55%Expense ratio$55 · $7 a year on $10k · lower is better0.07%

0.37%Trailing 12-mo yield$37 · $347 a year on $10k3.47%

−23.7%Worst dropSmaller is better−11.5%

24.0%VolatilityLower is calmer16.2%

IDEFIEFA Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IEFA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs IEFA: Top 5 Holdings

Today

IDEF

25.1%in top 5

IEFA

in top 57.1%

IDEFStockIEFA

7.5%RTXnot top 5

5.2%LMTnot top 5

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

not top 5ASML.AS2.2%

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

Held in common3.2%

End-of-day Nov 6, 2026 · share of each fund

IDEF vs IEFA Returns, Every Period

iSharesIDEF

−9.4%

past year

IEFAiShares

+11.9%

past year

IDEFIEFAFaded: behind in that period

0–2IEFA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: IDEF vs IEFA

YTD

iSharesIDEF

−8.0%

IEFAiShares

+7.7%

−8.0%Year to date+7.7%

−23.7%Worst drop · 1Y−11.5%

24.0%Volatility · 1Y16.2%

0.4%Yield3.5%

$3.5BAssets$187B

4–0IEFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

IDEF0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

IDEF0.37%$37

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

IDEF$37 − $55 = −$18

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, IEFA

Today

3.2%most shared, IDEF and IEFA

IDEFIEFA

IDEF—3.2%

IEFA3.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%IEFA, at 16.2% volatility

IEFAWorst drop−11.5%16.2% vol

IDEFWorst drop−23.7%24.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEFAIDEF

+7.7%Year to date−8.0%

3.5%Yield0.4%

+11.9%Past year−9.4%

0.07%Fee0.55%

4–0IEFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026