EFADvsEFAETF Comparison
VS
ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for EFA. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. EFA performs better with 9.47% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of EFAD and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAD vs EFA 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 EFA | +0.80%-0.19% | -0.66%+0.79% | +4.37%+9.47% | +6.03%+20.69% | +23.45%+53.92% | +5.33%+57.47% |
| Flows | EFAD EFA | --$997M | -$1M+$128M | -$3M+$482M | -$11M+$1.73B | -$42M+$4.35B | -$59M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAD EFA | +10.15%+17.10% | +11.87%+15.88% | +12.60%+15.00% | +13.68%+16.29% |
| Max drawdown | EFAD EFA | -4.74%-3.96% | -9.95%-11.39% | -15.06%-13.68% | -35.77%-29.40% |
| Max drawdown duration | EFAD EFA | 74d16d | 138d107d | 236d41d | 1633d892d |
Trading data
EFAD | EFA | |
Last sale 7/17/2026 at 1:30 PM | $43.14 | $103.33 |
| Previous close 07/16/2026 | $43.11 | $103.81 |
| 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
Create an account to view replication metrics
Join for free
EFAD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAD | EFA | |
|---|---|---|
| Last price | $43.14 | $103.33 |
| 1D performance | +0.07% | -0.46% |
| AuM | $61.69 M | $76.36 B |
| E/R | 0.5% | 0.32% |
Advertisement
Exposure
Countries
EFAD
Japan
26.07%
United Kingdom
13.57%
Switzerland
12.11%
Australia
9.92%
Other
38.33%
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
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%
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
Advertisement
Diversification
EFAD
Total weight of top 15 holdings out of 15
23.63%
EFA
Total weight of top 15 holdings out of 15
17.88%
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%
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about EFAD and EFA
How have the EFAD and EFA ETFs performed in 2026?
As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while EFA has returned 9.47%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAD or EFA?
Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$482M for EFA.
Which ETF is more volatile: EFAD or EFA?
Over the past year, EFAD had a volatility of 11.87%, while EFA experienced 15.88%.
Which ETF is bigger: EFAD or EFA?
As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while EFA manages $76.36 B.
What sectors do the EFAD and EFA ETFs invest in?
EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAD ETF and EFA ETF?
EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAD or EFA?
EFAD holds 75 securities with 23.63% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 17.88%.
Advertisement
Latest news about EFAD & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
Advertisement
Advertisement
