EFADvsEASGETF Comparison
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ProShares MSCI EAFE Dividend Growers ETF (EFAD) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EASG's top sector exposures are Finance, Technology and Industrials. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.14% for EASG. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. EASG performs better with 9.58% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EFAD and EASG 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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EFAD vs EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAD EASG | +0.80%-1.42% | -0.66%+1.70% | +4.37%+9.58% | +6.03%+20.40% | +23.45%+45.59% | +5.33%+46.03% |
| Flows | EFAD EASG | --$2M | -$1M-$2M | -$3M-$2M | -$11M-$184K | -$42M+$6M | -$59M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAD EASG | +10.15%+12.62% | +11.87%+14.31% | +12.60%+14.56% | +13.68%+15.53% |
| Max drawdown | EFAD EASG | -4.74%-3.37% | -9.95%-11.19% | -15.06%-17.25% | -35.77%-31.12% |
| Max drawdown duration | EFAD EASG | 74d32d | 138d103d | 236d232d | 1633d905d |
Trading data
EFAD | EASG | |
Last sale 7/17/2026 at 1:30 PM | $43.14 | $38.05 |
| Previous close 07/16/2026 | $43.11 | $38.25 |
| Consolidated volume 07/16/2026 | ||
| 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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EFAD | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAD | EASG | |
|---|---|---|
| Last price | $43.14 | $38.05 |
| 1D performance | +0.07% | -0.51% |
| AuM | $61.69 M | $66.62 M |
| E/R | 0.5% | 0.14% |
Characteristics
EFAD | EASG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Dividends Masters Index | MSCI EAFE Selection Index |
| N° of holdings | 75 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2014 | September 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
EFAD
Japan
26.07%
United Kingdom
13.57%
Switzerland
12.11%
Australia
9.92%
Other
38.33%
EASG
Japan
25.7%
United Kingdom
13.19%
France
11.9%
Switzerland
9.15%
Netherlands
8.5%
Other
31.56%
Sectors
EFAD
Technology
23.07%
Healthcare
15.42%
Finance
15.01%
Non-Energy Materi.
11.93%
Industrials
7.94%
Utilities
7.59%
Other
19.05%
EASG
Finance
25.26%
Technology
15.91%
Industrials
13.82%
Healthcare
9.2%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.29%
Other
20.18%
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Diversification
EFAD
Total weight of top 15 holdings out of 15
23.63%
EASG
Total weight of top 15 holdings out of 15
28.24%
Top 15 holdings
Data as of May 31, 2026
EFAD
Murata Manufacturing Co. Ltd.
2.55%
Logitech International SA
1.62%
London Stock Exchange Group Plc
1.60%
Lasertec Corp.
1.56%
Terumo Corp.
1.54%
Deutsche Börse AG
1.51%
Halma Plc
1.51%
ASML Holding NV
1.50%
Washington H. Soul Pattinson & Co. Ltd.
1.50%
Tokio Marine Holdings, Inc.
1.48%
APA Group
1.48%
Bunzl Plc
1.46%
Computershare Ltd.
1.45%
The Sage Group plc
1.43%
RELX Plc
1.42%
EASG
ASML Holding NV
5.48%
HSBC Holdings Plc
2.85%
AstraZeneca PLC
2.57%
Novartis AG
2.55%
TotalEnergies SE
1.54%
Schneider Electric SE
1.51%
SoftBank Group Corp.
1.49%
ABB Ltd.
1.47%
Iberdrola SA
1.30%
Tokyo Electron Ltd.
1.30%
Novo Nordisk A/S
1.28%
Hitachi Ltd.
1.25%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
Sumitomo Mitsui Financial Group, Inc.
1.21%
Sony Group Corp.
1.20%
Frequently asked questions about EFAD and EASG
How have the EFAD and EASG ETFs performed in 2026?
As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while EASG has returned 9.58%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: EFAD or EASG?
Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$2M for EASG.
Which ETF is more volatile: EFAD or EASG?
Over the past year, EFAD had a volatility of 11.87%, while EASG experienced 14.31%.
Which ETF is bigger: EFAD or EASG?
As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while EASG manages $66.62 M.
What sectors do the EFAD and EASG ETFs invest in?
EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the EFAD ETF and EASG ETF?
EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: EFAD or EASG?
EFAD holds 75 securities with 23.63% of its assets in the top 15. EASG has 484 securities and a top 15 weight of 28.24%.
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