Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IQSINYLIM Candriam International Equity ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | New York Life | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.15%Net expense ratio, filed 26 Aug 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $267.6MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 588As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.75% | 3.40% |
| Distributions | Quarterly$1.0430 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $37.9520 Oct 2026, 18:43 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | IQSI | IEFA |
|---|---|---|
| IQSI | Same fund | 54.7%at least |
| IEFA | 54.7%at least | Same fund |
IQSI and IEFA
- Weighted overlap
- 54.7%
- Holdings in common
- 546
- IQSI holdings also in IEFA
- 93.3% by count
- IEFA holdings also in IQSI
- 27.3% by count
| Holding | Weight in IQSI | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 4.58% | 2.50% | 2.50% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 2.14% | 1.20% | 1.20% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 2.02% | 1.12% | 1.12% | ISIN |
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 1.88% | 1.00% | 1.00% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 | 1.76% | 1.00% | 1.00% | ISIN |
| SIEMENS AGSIEMENS AG NPV(REGD) DE0007236101 | 1.59% | 0.95% | 0.95% | ISIN |
| COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 | 1.46% | 0.82% | 0.82% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 1.22% | 0.74% | 0.74% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 | 1.22% | 0.72% | 0.72% | ISIN |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPV JP3633400001 | 1.42% | 0.70% | 0.70% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | IQSI | IEFA |
|---|---|---|
| Euro (EUR) | 30.4% | 32.4% |
| Japanese yen (JPY) | 27.8% | 24.9% |
| British pound (GBP) | 10.4% | 14.2% |
| Swiss franc (CHF) | 10.7% | 8.7% |
| Australian dollar (AUD) | 8.3% | 7.1% |
| Swedish krona (SEK) | 3.2% | 3.4% |
| US dollar (USD) | 1.7% | 2.6% |
| Singapore dollar (SGD) | 2.2% | 1.7% |
| Hong Kong dollar (HKD) | 1.9% | 1.7% |
| Danish krone (DKK) | 1.0% | 1.7% |