IEFA Intl Developed ETF (IEFA)
Intl Developed · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
IEFA Intl Developed ETF — analysis
IEFA Intl Developed ETF runs $402.2B against Index Benchmark, with 53 bps of annual cost. The IEFA ticker is the listing on the primary US exchange; the strategy has been live since 2009 in the intl developed category.
Composite quality on IEFA's top-10 sleeve: VMCI of 63/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads above-average composite quality.
IEFA performance ledger: 5y CAGR 12.0% (benchmark: 11.0%), 3y 9.0%, 1y -27.6%, YTD 2.0%. The 5y delta to index is 1.0 pp annualized.
Distribution metrics on IEFA: 2.50% TTM yield, 5.0% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, IEFA carries a 31% top-10 weight and a Technology-led sector mix (28%). The fund's largest single position is AAPL at 3.75%.
Funds that sit closest to IEFA on the intl developed shelf: VEA, EFA. Allocators usually choose between them on cost (53 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.75% | 65 |
| 2 | MSFT | 3.70% | 43 |
| 3 | NVDA | 3.40% | 62 |
| 4 | AMZN | 3.21% | 69 |
| 5 | GOOGL | 3.35% | 55 |
| 6 | META | 3.21% | 56 |
| 7 | BRK-B | 2.86% | 77 |
| 8 | TSLA | 2.61% | 85 |
| 9 | V | 2.76% | 57 |
| 10 | JPM | 2.42% | 76 |
| 11 | UNH | 2.37% | 82 |
| 12 | XOM | 2.27% | 69 |
| 13 | JNJ | 1.97% | 61 |
| 14 | PG | 1.73% | 80 |
| 15 | MA | 1.87% | 53 |
| 16 | HD | 1.53% | 61 |
| 17 | MRK | 1.28% | 45 |
| 18 | AVGO | 1.28% | 68 |
| 19 | PEP | 1.04% | 54 |
| 20 | COST | 0.84% | 46 |
| 21 | KO | 0.84% | 45 |
| 22 | WMT | 0.59% | 83 |
| 23 | BAC | 0.39% | 63 |
| 24 | CVX | 0.54% | 56 |
| 25 | ADBE | 0.20% | 75 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.