EFADvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.06%
ProShares MSCI EAFE Dividend Growers ETF (EFAD) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for EFAX. EFAD is up 7.52% year-to-date (YTD) with -$3M in YTD flows. EFAX performs better with 10.99% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EFAD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAD vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAD EFAX | +0.97%+0.25% | +4.42%+3.33% | +7.52%+10.99% | +9.46%+19.95% | +31.43%+64.63% | +2.12%+47.05% |
| Flows | EFAD EFAX | -- | --$11M | -$3M-$5M | -$11M+$54M | -$42M+$130M | -$59M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAD EFAX | +9.76%+12.02% | +11.71%+14.39% | +12.57%+14.49% | +13.67%+15.53% |
| Max drawdown | EFAD EFAX | -2.60%-2.66% | -9.95%-11.82% | -15.06%-14.22% | -35.77%-31.37% |
| Max drawdown duration | EFAD EFAX | 21d25d | 149d103d | 236d53d | 1633d910d |
Trading data
EFAD | EFAX | |
Last sale 9/3/2026 at 1:30 PM | $45.01 | $55.90 |
| Previous close 09/02/2026 | $44.45 | $55.24 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFAD | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EFAD | EFAX | |
|---|---|---|
| Last price | $45.01 | $55.90 |
| 1D performance | +1.26% | +1.20% |
| AuM | $63.56 M | $507.42 M |
| E/R | 0.5% | 0.2% |
Characteristics
EFAD | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | MSCI EAFE Dividends Masters Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 73 | 611 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2014 | October 24, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
EFAD
Japan
23.62%
United Kingdom
13.58%
Switzerland
13.01%
Australia
11.24%
Other
38.56%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
EFAD
Technology
19.97%
Healthcare
17.75%
Finance
15.94%
Non-Energy Materi.
12.24%
Industrials
7.83%
Utilities
7.77%
Other
18.5%
EFAX
Finance
28.44%
Industrials
16.4%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
Advertisement
Diversification
EFAD
Total weight of top 15 holdings out of 15
22.86%
EFAX
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of July 31, 2026
EFAD
SEGRO PLC
1.84%
Murata Manufacturing Co. Ltd.
1.65%
Pro Medicus Ltd.
1.59%
Computershare Ltd.
1.54%
Fisher & Paykel Healthcare Corp. Ltd.
1.52%
Lasertec Corp.
1.52%
FUJIFILM Holdings Corp.
1.51%
CSL Ltd.
1.51%
Bunzl Plc
1.48%
Sonic Healthcare Ltd.
1.48%
ASML Holding NV
1.45%
Symrise AG
1.45%
Givaudan SA
1.44%
Novo Nordisk A/S
1.44%
Sika AG
1.44%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about EFAD and EFAX
How have the EFAD and EFAX ETFs performed in 2026?
As of September 2, 2026, EFAD is up 7.52% year-to-date (YTD), while EFAX has returned 10.99%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: EFAD or EFAX?
Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: EFAD or EFAX?
Over the past year, EFAD had a volatility of 11.71%, while EFAX experienced 14.39%.
Which ETF is bigger: EFAD or EFAX?
As of September 2, 2026, EFAD holds $63.56 M in assets under management (AUM), while EFAX manages $507.42 M.
What sectors do the EFAD and EFAX ETFs invest in?
EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAD ETF and EFAX ETF?
EFAD top holdings include SEGRO PLC, Murata Manufacturing Co. Ltd. and Pro Medicus Ltd.. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAD or EFAX?
EFAD holds 73 securities with 22.86% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
Advertisement
Advertisement
