EFAXvsEASGETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. EFAX's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EASG's top sector exposures are Finance, Technology and Industrials. EFAX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.14% for EASG. EFAX is up 10.53% year-to-date (YTD) with -$5M in YTD flows. EASG performs better with 11.64% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX EASG | -1.92%-1.53% | +5.28%+4.25% | +10.53%+11.64% | +16.11%+17.23% | +63.88%+54.73% | +46.61%+39.82% |
| Flows | EFAX EASG | -+$25M | -$5M+$23M | -$5M+$23M | +$54M+$23M | +$130M+$31M | +$152M+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX EASG | +12.22%+11.14% | +14.46%+13.97% | +14.50%+14.46% | +15.54%+15.52% |
| Max drawdown | EFAX EASG | -2.70%-2.41% | -11.82%-11.19% | -14.22%-17.25% | -31.07%-30.97% |
| Max drawdown duration | EFAX EASG | 26d15d | 103d103d | 53d232d | 903d898d |
Trading data
EFAX | EASG | |
Last sale 9/14/2026 at 1:30 PM | $54.56 | $38.74 |
| Previous close 09/11/2026 | $54.97 | $38.39 |
| Consolidated volume 09/11/2026 | ||
| 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
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EFAX | 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 9/14/2026 at 1:30 PM
Live
Closed
EFAX | EASG | |
|---|---|---|
| Last price | $54.56 | $38.74 |
| 1D performance | -0.74% | +0.92% |
| AuM | $505.34 M | $93.08 M |
| E/R | 0.2% | 0.14% |
Characteristics
EFAX | EASG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | MSCI EAFE Selection Index |
| N° of holdings | 611 | 464 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | September 6, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
EASG
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
EASG
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.05%
EASG
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of July 31, 2026
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%
EASG
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
Frequently asked questions about EFAX and EASG
How have the EFAX and EASG ETFs performed in 2026?
As of September 11, 2026, EFAX is up 10.53% year-to-date (YTD), while EASG has returned 11.64%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or EASG?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to +$23M for EASG.
Which ETF is more volatile: EFAX or EASG?
Over the past year, EFAX had a volatility of 14.46%, while EASG experienced 13.97%.
Which ETF is bigger: EFAX or EASG?
As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while EASG manages $93.08 M.
What sectors do the EFAX and EASG ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the EFAX ETF and EASG ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EFAX or EASG?
EFAX holds 622 securities with 19.05% of its assets in the top 15. EASG has 469 securities and a top 15 weight of 29.09%.
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