EFAvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.68%
iShares MSCI EAFE ETF (EFA) 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: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for EFAX. EFA is up 8.7% year-to-date (YTD) with +$482M in YTD flows. EFAX performs worse with 7.39% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EFA 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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EFA vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA EFAX | -1.87%-1.86% | +0.46%+1.23% | +8.70%+7.39% | +19.68%+17.61% | +52.80%+52.10% | +55.27%+51.03% |
| Flows | EFA EFAX | -$686M-$5M | +$128M-$11M | +$482M-$5M | +$1.73B+$59M | +$4.35B+$138M | +$2.46B+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA EFAX | +17.14%+13.68% | +15.93%+14.69% | +15.02%+14.58% | +16.29%+15.54% |
| Max drawdown | EFA EFAX | -3.59%-3.01% | -11.39%-11.82% | -13.68%-14.22% | -29.40%-31.37% |
| Max drawdown duration | EFA EFAX | 15d15d | 107d103d | 41d53d | 892d910d |
Trading data
EFA | EFAX | |
Last sale 7/21/2026 at 4:00 PM | $104.03 | $53.87 |
| Previous close 07/20/2026 | $102.57 | $53.25 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFA | 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 7/21/2026 at 4:00 PM
Live
Closed
EFA | EFAX | |
|---|---|---|
| Last price | $104.03 | $53.87 |
| 1D performance | +1.42% | +1.16% |
| AuM | $75.82 B | $490.98 M |
| E/R | 0.32% | 0.2% |
Characteristics
EFA | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 663 | 611 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
EFAX
Japan
23.41%
United Kingdom
12.36%
Switzerland
10.6%
Germany
9.1%
France
8.42%
Netherlands
7.67%
Other
28.45%
Sectors
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
EFAX
Finance
26.6%
Industrials
16.28%
Technology
15.04%
Healthcare
10.68%
Consumer Non-Cycl.
7.96%
Other
23.45%
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.69%
EFAX
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of June 30, 2026
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
EFAX
ASML Holding NV
3.78%
HSBC Holdings Plc
1.62%
Roche Holding AG
1.44%
Novartis AG
1.42%
AstraZeneca PLC
1.41%
Nestlé SA
1.32%
Siemens AG
1.18%
Tokyo Electron Ltd.
1.06%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Commonwealth Bank of Australia
0.94%
Allianz SE
0.89%
Schneider Electric SE
0.89%
Kioxia Holdings Corp.
0.86%
ABB Ltd.
0.84%
Rolls-Royce Holdings Plc
0.80%
Frequently asked questions about EFA and EFAX
How have the EFA and EFAX ETFs performed in 2026?
As of July 20, 2026, EFA is up 8.7% year-to-date (YTD), while EFAX has returned 7.39%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or EFAX?
Year-to-date, the EFA ETF saw +$482M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: EFA or EFAX?
Over the past year, EFA had a volatility of 15.93%, while EFAX experienced 14.69%.
Which ETF is bigger: EFA or EFAX?
As of July 20, 2026, EFA holds $75.82 B in assets under management (AUM), while EFAX manages $490.98 M.
What sectors do the EFA and EFAX ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and EFAX ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFA or EFAX?
EFA holds 676 securities with 18.69% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.5%.
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Latest news about EFA & EFAX
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