ETF Comparison

Compare ETFs and analyze holdings overlap

See XEF vs ZEA overlap
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XEF iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity
MER
0.23%
Yield
1.68%
Price
$49.38
Holdings
2,466
AUM
$20.5B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%
ZEA BMO

BMO MSCI EAFE Index ETF

International Equity
MER
0.22%
Yield
1.96%
Price
$29.67
Holdings
686
AUM
$11.8B
Inception
Feb 2014
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEF 4.97% 1.55% 7.08% 5.81% 23.48% 15.44% 10.55% 9.63% 9.72% (Apr 2013)
ZEA 3.58% 1.45% 6.99% 5.73% 22.91% 15.22% 10.90% 9.80% 8.65% (Feb 2014)
As of: Apr 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XEF 25.36% 12.58% 14.34% -9.27% 10.05% 6.49%
ZEA 25.02% 11.99% 15.16% -8.26% 10.26% 5.72%
As of: Apr 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XEF — Mix

Geographic Allocation
Japan 24.3%
United Kingdom 14.4%
France 8.9%
Switzerland 8.5%
Germany 7.9%
Australia 7.0%
Netherlands 4.4%
Sweden 3.7%
Sector Allocation
Financials 24.8%
Industrials 19.1%
Health Care 9.9%
Consumer Discretionary 8.6%
Information Technology 8.2%
Consumer Staples 6.8%
Materials 6.5%
Energy 4.2%

ZEA — Mix

Sector Allocation
Financials 25.0%
Industrials 19.8%
Information Technology 10.7%
Health Care 8.9%
Consumer Discretionary 8.3%
Consumer Staples 7.1%
Materials 6.1%
Communication Services 4.3%

Top 10 Holdings

Latest reported top holdings for each ETF

XEF iShares Core MSCI EAFE IMI Index ETF

# Holding Weight
1 ISHARES CORE MSCI EAFE ETF 2.89%
2 ASML HOLDING NV 2.05%
3 ASTRAZENECA PLC 1.25%
4 NOVARTIS AG 1.18%
5 ROCHE PS PAR AG 1.14%
6 HSBC HOLDINGS PLC 1.14%
7 SHELL PLC 1.11%
8 BANCO SANTANDER SA 1.09%
9 NESTLE SA 1.04%
10 COMMONWEALTH BANK OF AUSTRALIA 0.8%

ZEA BMO MSCI EAFE Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 4.3%
2 ASML holding nv 2.46%
3 HSBC Holdings plc Shs 1.39%
4 Astrazeneca PLC Shs 1.3%
5 Roche Holdings AG 1.28%
6 Banco Santander, S.A. Reg Shs 1.26%
7 NOVARTIS AG 1.24%
8 Nestlé S.A. Act Nom 1.17%
9 Shell plc Ord Sh 1.16%
10 SIEMENS AG 1.0%
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