Compare Applied Materials, Inc. (AMAT) vs iShares Core MSCI EAFE ETF (IEFA) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Applied Materials, Inc. vs iShares Core MSCI EAFE ETF — how do they compare? Applied Materials, Inc. trades at $582.54 (market cap $478.36B), while iShares Core MSCI EAFE ETF trades at $96.66. The key difference: Applied Materials, Inc. pays a 0.35% dividend while iShares Core MSCI EAFE ETF pays none, and iShares Core MSCI EAFE ETF is trading nearer its 52-week high, Applied Materials, Inc. nearer its low. Which is the better fit depends on your goals.
| AMAT | IEFA | |
|---|---|---|
Market Cap | $478.36B | — |
Sector | Technology | Broad Market / Factor |
52-Week High | $723.00 | $98.56 |
52-Week Low | $156.25 | $81.70 |
Enterprise Value | $477.39B | — |
Dividend Yield | 0.35% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Applied Materials (AMAT) trades at $602.50, up 2.35% recently, with strong technical support near $573 and resistance at $617. The company demonstrates robust fundamentals, including a 29.31% net income margin and consistent earnings beats, while benefiting from AI-driven semiconductor demand highlighted in recent CEO commentary (CNBC, 2026-05-28).
Outlook remains positive given analyst consensus of $644.33 price target and 76.9% buy ratings, though elevated P/E of 56.68 poses valuation risk. Key opportunities include AI infrastructure growth, while risks involve cyclical semiconductor demand and execution challenges in scaling operations.
IEFA trades at $97.22, up 0.51% with a bullish technical signal from moving averages. The ETF provides developed international equity exposure excluding North America, offering diversification from US market concentration risks. Recent news highlights its competitive 0.07% expense ratio and 3.30% dividend yield compared to peers. Technical indicators show neutral oscillators but strong bullish momentum from moving averages.
The outlook remains positive given international diversification benefits and potential Fed rate cut catalysts. Key risks include currency fluctuations and developed market central bank policy shifts. With strong institutional interest and favorable analyst comparisons to broader international ETFs, IEFA presents a cost-effective developed markets exposure opportunity for US investors seeking geographic diversification.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Applied Materials, Inc.
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, providing materials engineering solutions to help make nearly every chip in the world. The firm's systems are used in nearly every major process step with the exception of lithography. Key tools include those for chemical and physical vapor deposition, etching, chemical mechanical polishing, wafer- and reticle-inspection, critical dimension measurement, and defect-inspection scanning electron microscopes.
Read more on AMAT →About iShares Core MSCI EAFE ETF
IEFA tracks the MSCI EAFE Investable Market Index, offering broad exposure to large, mid, and small-cap stocks in developed markets across Europe, Australasia, and the Far East. It serves as a low-cost core holding for international diversification, excluding the U.S. and Canada.
Read more on IEFA →
