EASGvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.24%
Xtrackers MSCI EAFE Selection Equity ETF (EASG) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EASG is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for EFAX. EASG is up 5.24% year-to-date (YTD) with - in YTD flows. EFAX performs worse with 3.94% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of EASG and EFAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EASG vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASG EFAX | +7.81%+7.82% | -0.26%-1.43% | +5.24%+3.94% | +22.59%+22.42% | +43.29%+51.55% | +39.92%+45.12% |
| Flows | EASG EFAX | -- | -- | -+$5M | +$2M+$83M | +$12M+$122M | +$35M+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASG EFAX | +20.61%+21.50% | +14.04%+14.17% | +14.57%+14.47% | +15.51%+15.47% |
| Max drawdown | EASG EFAX | -11.19%-11.82% | -11.19%-11.82% | -17.25%-14.22% | -31.12%-31.37% |
| Max drawdown duration | EASG EFAX | 57d57d | 57d57d | 232d53d | 905d910d |
Trading data
EASG | EFAX | |
Last sale 4/27/2026 at 1:30 PM | $36.88 | $52.43 |
| Previous close 04/27/2026 | $36.96 | $52.54 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EASG | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EASG | EFAX | |
|---|---|---|
| Last price | $36.88 | $52.43 |
| 1D performance | -0.23% | -0.22% |
| AuM | $66.77 M | $492.90 M |
| E/R | 0.14% | 0.2% |
Characteristics
EASG | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI EAFE Selection Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 449 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
EASG
Total weight of top 15 holdings out of 15
27.73%
EFAX
Total weight of top 15 holdings out of 15
17.7%
Top 15 holdings
Data as of March 31, 2026
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about EASG and EFAX
How have the EASG and EFAX ETFs performed in 2026?
As of April 27, 2026, EASG is up 5.24% year-to-date (YTD), while EFAX has returned 3.94%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: EASG or EFAX?
Year-to-date, the EASG ETF saw - in flows, compared to +$5M for EFAX.
Which ETF is more volatile: EASG or EFAX?
Over the past year, EASG had a volatility of 14.04%, while EFAX experienced 14.17%.
Which ETF is bigger: EASG or EFAX?
As of April 27, 2026, EASG holds $66.77 M in assets under management (AUM), while EFAX manages $492.90 M.
What sectors do the EASG and EFAX ETFs invest in?
EASG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EASG ETF and EFAX ETF?
EASG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EASG or EFAX?
EASG holds 478 securities with 27.73% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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