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 Prices2026-08-14
| Fund | Price | Day | YTD |
| G | $20.13 | 0.01% | 2.76% |
| F | $20.86 | -0.27% | -0.10% |
| C | $125.42 | -0.16% | 14.53% |
| S | $120.98 | 0.20% | 20.49% |
| I | $66.37 | 0.13% | 19.60% |
| L2075 | $12.98 | -0.01% | 16.99% |
| L2070 | $14.86 | -0.01% | 16.99% |
| L2065 | $25.07 | -0.01% | 17.00% |
| L2060 | $25.07 | -0.01% | 17.00% |
| L2055 | $25.07 | -0.01% | 17.00% |
| L2050 | $47.48 | -0.03% | 14.27% |
| L2045 | $21.30 | -0.03% | 13.54% |
| L2040 | $76.48 | -0.02% | 12.82% |
| L2035 | $19.80 | -0.02% | 12.00% |
| L2030 | $64.15 | -0.02% | 10.42% |
| Linc | $31.16 | -0.01% | 6.55% |
