EFA does not match I fund
Moderator: Aitrus
Re: EFA does not match I fund
For 2025, the I Fund's return was 32.45%.
VXUS was 32.35%
EFA was 31.55%
ACWI was 22.41%
VXUS was 32.35%
EFA was 31.55%
ACWI was 22.41%
Re: EFA does not match I fund
I haven't checked into this, but some of this could be how dividends are distributed. The TSP has an odd way of distributing. They also do securities lending, which causes a bit of a distortion. You're never, even when tracking the exact ticker, get the same return. That was the case with the I Fund too.
Re: EFA does not match I fund
I agree, it's just a little frustrating not knowing exactly what the I fund is doing. I guess you just wait each day. Where does one get the historical daily I fund data? One could build a model and predict based on a collection of predictor ETFs, but that might be overkill.
Re: EFA does not match I fund
Dividends care most likely playing some role, but VXUS is darn close YTD and in 2025. Honestly, I discovered it with the help of AI. It has the same broad world reach but it does not have exposure to emerging markets.Bubba wrote: ↑Thu Feb 05, 2026 3:48 amI haven't checked into this, but some of this could be how dividends are distributed. The TSP has an odd way of distributing. They also do securities lending, which causes a bit of a distortion. You're never, even when tracking the exact ticker, get the same return. That was the case with the I Fund too.
The 75/25 blend if IAFA and IAMG was viewed as the closest match because IAMG serves as the Emerging Mkts piece.
Fund Prices2026-09-11
| Fund | Price | Day | YTD |
| G | $20.20 | 0.01% | 3.15% |
| F | $20.62 | -0.12% | -1.28% |
| C | $123.49 | 0.86% | 12.76% |
| S | $114.82 | 0.74% | 14.35% |
| I | $65.97 | 0.52% | 18.88% |
| L2075 | $12.76 | 0.72% | 15.04% |
| L2070 | $14.61 | 0.72% | 15.04% |
| L2065 | $24.65 | 0.72% | 15.05% |
| L2060 | $24.65 | 0.72% | 15.05% |
| L2055 | $24.65 | 0.72% | 15.05% |
| L2050 | $46.81 | 0.59% | 12.66% |
| L2045 | $21.02 | 0.55% | 12.05% |
| L2040 | $75.56 | 0.52% | 11.47% |
| L2035 | $19.59 | 0.48% | 10.80% |
| L2030 | $63.63 | 0.39% | 9.51% |
| Linc | $31.07 | 0.21% | 6.25% |
