IEFA vs VYM

IEFA vs VYM

Which is better, IEFA or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. IEFA led over 1Y and 3Y, VYM over 5Y and the full window. IEFA is less concentrated, with 11.8% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: IEFA

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIEFAVYM
Expense Ratio0.07%0.04%Best
AUM$193.3B$81.6B
Dividend Yield3.29%2.22%
Holdings2,640613
YTD Return+8.27%+10.23%Best
1Y Return+14.54%Best+14.28%
3Y Return (annualized)+17.87%Best+17.50%
5Y Return (annualized)+7.99%+11.60%Best
Volatility (annualized)14.3%13.2%Best
Max Drawdown-34.8%Best-35.7%
$10,000 over 5 years$14,686$17,311Best
Top 10 Weight11.8%Best26.1%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 18, 2012Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 22, 2012 to Sep 23, 2026 (13.9 years).

IEFA vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.9 years both funds cover.

IEFA vs VYM Performance

iShares Core MSCI EAFE ETF (IEFA) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IEFA returned +14.54% while VYM returned +14.28%. Year to date, IEFA is up 8.27% versus a gain of 10.23% for VYM.

Over three years, IEFA compounded at +17.87% per year against +17.50% for VYM; over five years the annualized figures are +7.99% and +11.60% respectively. Across the full 14-year window we track, VYM has the edge at +9.78% annualized vs +8.13%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IEFA has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 13.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.8% for IEFA and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IEFA charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, IEFA currently yields 3.29% against 2.22% for VYM.

Holdings Overlap

IEFA already in VYM0.4%
VYM already in IEFA0.5%

0.4% of IEFA's money is in holdings VYM also owns. 0.5% of VYM's money is in holdings IEFA also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

7 positions in common, counted across the 2,580 positions we hold weights for in IEFA and 557 in VYM, against full books of 2,640 and 613.

What only one of them owns

Our book lists 523 positions for VYM that do not appear in our book for IEFA (96.7% of the fund), and 23 for IEFA that do not appear in VYM (3.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IEFAWeight in VYMDifference
DGDollar General Corp.0.24%0.11%0.13%
EQTEQT Corp.0.06%0.13%0.07%
RFRegions Financial Corp.0.01%0.11%0.10%
TIGO:LUMillicom International Cellular Sa Common Stock0.03%0.04%0.01%
AMAntero Midstream Corporationam0.02%0.03%0.01%
SIG:LNSignet Jewelers Limited Common Shares0.04%0.01%0.03%
THGHanover Insurance Group Inc0.00%0.03%0.03%

You are not choosing between two funds in isolation.

Whichever of IEFA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IEFAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IEFA or VYM?

IEFA has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, IEFA or VYM?

Over the past year IEFA returned +14.54% vs +14.28% for VYM, so IEFA leads on 1-year performance. Over the longest common window we track (14 years), IEFA annualized +8.13% vs +9.78% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IEFA or VYM?

IEFA has been the more volatile fund at 14.3% annualized versus 13.2% for VYM. Worst drawdown: IEFA -34.8% vs VYM -35.7%.

Should I hold both IEFA and VYM?

IEFA and VYM have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IEFA or VYM?

IEFA yields 3.29% while VYM yields 2.22%, so IEFA currently pays the higher dividend yield.

Is VYM better than IEFA?

VYM has a lower expense ratio. IEFA led over 1Y and 3Y, VYM over 5Y and the full window. IEFA is less concentrated, with 11.8% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.