Re: EFA does not match I fund
Posted: Thu Feb 05, 2026 1:39 am
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%
Tools and discussion forum for the Thrift Savings Plan and other Investments
http://www.tspcenter.com/forums/
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.
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.