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EFADvsEFGETF Comparison

ETF 1

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

-0.68%

Full EFAD fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

-0.68%

Full EFG fund page

ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EFG's top sector exposures are Industrials, Technology and Healthcare. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.34% for EFG. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. EFG performs better with 5.35% YTD performance, and +$6.28B in YTD flows. Run a side-by-side ETF comparison of EFAD and EFG 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 EFG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAD EFG	+0.80%-4.94%	-0.66%-1.26%	+4.37%+5.35%	+6.03%+10.63%	+23.45%+31.53%	+5.33%+22.01%
Flows	EFAD EFG	-+$196M	-$1M+$1.27B	-$3M+$6.28B	-$11M+$2.26B	-$42M-$231M	-$59M+$4.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAD EFG	+10.15%+21.58%	+11.87%+18.86%	+12.60%+17.05%	+13.68%+18.23%
Max drawdown	EFAD EFG	-4.74%-4.94%	-9.95%-12.79%	-15.06%-16.80%	-35.77%-35.55%
Max drawdown duration	EFAD EFG	74d28d	138d92d	236d232d	1633d1114d

Trading data

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	EFAD	EFG
Last sale 7/20/2026 at 4:41 PM	$42.76	$120.97
Previous close 07/20/2026	$43.14	$118.95
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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	EFAD	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 4:41 PM

Live

Closed

	EFAD	EFG
Last price	$42.76	$120.97
1D performance	-0.88%	+1.70%
AuM	$61.69 M	$16.28 B
E/R	0.5%	0.34%

Characteristics

	EFAD	EFG
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI EAFE Dividends Masters Index	MSCI EAFE Growth Index
N° of holdings	73	351
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2014	August 1, 2005
ESG	No	No

More EFAD data on Trackinsight

More EFG data on Trackinsight

Exposure

Countries

EFAD

Japan

23.48%

Switzerland

13.34%

United Kingdom

12.96%

Australia

11.32%

Other

38.91%

EFG

Japan

23.68%

Netherlands

11.24%

United Kingdom

11.03%

Switzerland

10.49%

Germany

8.61%

France

7.66%

Other

27.3%

Sectors

EFAD

Technology

19.92%

Healthcare

17.65%

Finance

15.26%

Non-Energy Materi.

12.66%

Industrials

7.95%

Consumer Non-Cycl.

7.75%

Other

18.81%

EFG

Industrials

24.81%

Technology

24.1%

Healthcare

12.55%

Finance

11.62%

Other

26.92%

Diversification

EFAD

Total weight of top 15 holdings out of 15

23.75%

EFG

Total weight of top 15 holdings out of 15

28.77%

Top 15 holdings

Data as of June 30, 2026

EFAD

Murata Manufacturing Co. Ltd.

2.31%

Lasertec Corp.

1.82%

Pro Medicus Ltd.

1.76%

SEGRO PLC

1.64%

ASML Holding NV

1.60%

Givaudan SA

1.57%

Symrise AG

1.51%

Sika AG

1.51%

CSL Ltd.

1.49%

Bunzl Plc

1.44%

Computershare Ltd.

1.44%

Fisher & Paykel Healthcare Corp. Ltd.

1.42%

Schneider Electric SE

1.41%

Financière de Tubize SA

1.40%

Legal & General Group Plc

1.40%

EFG

ASML Holding NV

6.94%

AstraZeneca PLC

2.57%

Tokyo Electron Ltd.

1.93%

Commonwealth Bank of Australia

1.73%

Schneider Electric SE

1.62%

Kioxia Holdings Corp.

1.57%

ABB Ltd.

1.55%

Rolls-Royce Holdings Plc

1.46%

SAP SE

1.45%

UBS Group AG

1.43%

Novo Nordisk A/S

1.41%

Siemens Energy AG

1.33%

Advantest Corp.

1.32%

Safran SA

1.24%

Airbus SE

1.20%

Frequently asked questions about EFAD and EFG

How have the EFAD and EFG ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while EFG has returned 5.35%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or EFG?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$6.28B for EFG.

Which ETF is more volatile: EFAD or EFG?

Over the past year, EFAD had a volatility of 11.87%, while EFG experienced 18.86%.

Which ETF is bigger: EFAD or EFG?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while EFG manages $16.28 B.

What sectors do the EFAD and EFG ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the EFAD ETF and EFG ETF?

EFAD top holdings include Murata Manufacturing Co. Ltd., Lasertec Corp. and Pro Medicus Ltd.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..

EFADvsEFGETF Comparison

ProShares MSCI EAFE Dividend Growers ETF

iShares MSCI EAFE Growth ETF

EFAD vs EFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAD and EFG ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while EFG has returned 5.35%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or EFG?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$6.28B for EFG.

Which ETF is more volatile: EFAD or EFG?

Over the past year, EFAD had a volatility of 11.87%, while EFG experienced 18.86%.

Which ETF is bigger: EFAD or EFG?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while EFG manages $16.28 B.

What sectors do the EFAD and EFG ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the EFAD ETF and EFG ETF?

EFAD top holdings include Murata Manufacturing Co. Ltd., Lasertec Corp. and Pro Medicus Ltd.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..

Which ETF is more diversified: EFAD or EFG?

EFAD holds 73 securities with 23.75% of its assets in the top 15. EFG has 360 securities and a top 15 weight of 28.77%.

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