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EFADvsIEFAETF Comparison

ETF 1

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

+0.43%

Full EFAD fund page

VS

ETF 2

IEFA

iShares Core MSCI EAFE ETF

This fund is part of

DM Blended Cap

-0.07%

Full IEFA fund page

ProShares MSCI EAFE Dividend Growers ETF (EFAD) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.07% for IEFA. EFAD is up 9.22% year-to-date (YTD) with -$3M in YTD flows. IEFA performs better with 9.74% YTD performance, and +$14.19B in YTD flows. Run a side-by-side ETF comparison of EFAD and IEFA 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 IEFA 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAD IEFA	+2.82%-1.24%	+4.45%-0.21%	+9.22%+9.74%	+8.75%+13.74%	+41.31%+66.59%	+9.72%+50.40%
Flows	EFAD IEFA	-+$771M	-+$3.74B	-$3M+$14.19B	-$7M+$17.90B	-$42M+$39.85B	-$59M+$50.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAD IEFA	+10.03%+12.47%	+11.89%+15.62%	+12.52%+14.86%	+13.68%+16.23%
Max drawdown	EFAD IEFA	-5.70%-5.57%	-9.95%-11.37%	-15.06%-13.46%	-34.10%-29.93%
Max drawdown duration	EFAD IEFA	52d52d	149d103d	236d40d	1540d840d

Trading data

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	EFAD	IEFA
Last sale 10/16/2026 at 1:30 PM	$44.60	$96.00
Previous close 10/16/2026	$44.41	$96.53
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EFAD	IEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EFAD	IEFA
Last price	$44.60	$96.00
1D performance	+0.44%	-0.55%
AuM	$64.33 M	$189.88 B
E/R	0.5%	0.07%

Characteristics

	EFAD	IEFA
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI EAFE Dividends Masters Index	MSCI EAFE IMI Index
N° of holdings	73	2608
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2014	October 18, 2012
ESG	No	No

More EFAD data on Trackinsight

More IEFA data on Trackinsight

Exposure

Countries

EFAD

Japan

22.76%

United Kingdom

13.55%

Switzerland

12.95%

Australia

12.29%

Other

38.46%

IEFA

Japan

25.53%

United Kingdom

13.47%

Switzerland

9.03%

Germany

8.08%

France

7.96%

Australia

7.14%

Other

28.78%

Sectors

EFAD

Technology

19.84%

Healthcare

18.69%

Finance

15.12%

Non-Energy Materi.

12.51%

Industrials

7.88%

Consumer Non-Cycl.

7.72%

Other

18.24%

IEFA

Finance

27.1%

Industrials

16.18%

Technology

12.71%

Healthcare

9.12%

Non-Energy Materi.

7.86%

Consumer Non-Cycl.

7.73%

Other

19.29%

Diversification

EFAD

Total weight of top 15 holdings out of 15

23.89%

IEFA

Total weight of top 15 holdings out of 15

15.64%

Top 15 holdings

Data as of August 31, 2026

EFAD

CSL Ltd.

2.18%

Pro Medicus Ltd.

1.81%

SEGRO PLC

1.76%

Fisher & Paykel Healthcare Corp. Ltd.

1.68%

Sika AG

1.64%

Lotus Bakeries NV

1.53%

Northern Star Resources Ltd.

1.52%

The Sage Group plc

1.52%

Symrise AG

1.49%

ASML Holding NV

1.48%

Computershare Ltd.

1.47%

Bunzl Plc

1.46%

Kao Corp.

1.45%

SAP SE

1.45%

Givaudan SA

1.44%

IEFA

ASML Holding NV

2.51%

HSBC Holdings Plc

1.35%

Roche Holding AG

1.17%

Novartis AG

1.07%

Shell Plc

0.97%

Nestlé SA

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.94%

AstraZeneca PLC

0.94%

BHP Group Ltd.

0.93%

Siemens AG

0.92%

SAP SE

0.86%

Banco Santander SA

0.80%

Allianz SE

0.76%

Commonwealth Bank of Australia

0.73%

Schneider Electric SE

0.72%

Frequently asked questions about EFAD and IEFA

How have the EFAD and IEFA ETFs performed in 2026?

As of October 16, 2026, EFAD is up 9.22% year-to-date (YTD), while IEFA has returned 9.74%. That puts IEFA better performer ahead so far this year.

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

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$14.19B for IEFA.

Which ETF is more volatile: EFAD or IEFA?

Over the past year, EFAD had a volatility of 11.89%, while IEFA experienced 15.62%.

Which ETF is bigger: EFAD or IEFA?

As of October 16, 2026, EFAD holds $64.33 M in assets under management (AUM), while IEFA manages $189.88 B.

What sectors do the EFAD and IEFA ETFs invest in?

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

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

EFAD top holdings include CSL Ltd., Pro Medicus Ltd. and SEGRO PLC. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EFAD or IEFA?

EFAD holds 73 securities with 23.89% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.

ETF Insights: Top 5 Fund Flows and Segments for June 2023

July 7, 2023

IEFA

EFADvsIEFAETF Comparison

ProShares MSCI EAFE Dividend Growers ETF

iShares Core MSCI EAFE ETF

EFAD vs IEFA 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 IEFA ETFs performed in 2026?

As of October 16, 2026, EFAD is up 9.22% year-to-date (YTD), while IEFA has returned 9.74%. That puts IEFA better performer ahead so far this year.

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

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$14.19B for IEFA.

Which ETF is more volatile: EFAD or IEFA?

Over the past year, EFAD had a volatility of 11.89%, while IEFA experienced 15.62%.

Which ETF is bigger: EFAD or IEFA?

As of October 16, 2026, EFAD holds $64.33 M in assets under management (AUM), while IEFA manages $189.88 B.

What sectors do the EFAD and IEFA ETFs invest in?

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

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

EFAD top holdings include CSL Ltd., Pro Medicus Ltd. and SEGRO PLC. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EFAD or IEFA?

EFAD holds 73 securities with 23.89% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.

ETF Insights: Top 5 Fund Flows and Segments for June 2023

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