EFAXvsESGDETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both EFAX and ESGD have the same Total Expense Ratio (TER) of 0.2%. EFAX is up 3.68% year-to-date (YTD) with +$5M in YTD flows. ESGD performs better with 5.61% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of EFAX and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX ESGD | +6.97%+7.01% | -0.71%+0.69% | +3.68%+5.61% | +23.58%+24.40% | +49.94%+49.73% | +44.29%+47.91% |
| Flows | EFAX ESGD | --$39M | --$89M | +$5M-$285M | +$83M+$264M | +$122M+$922M | +$200M+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX ESGD | +21.59%+21.62% | +14.16%+14.81% | +14.45%+14.77% | +15.47%+16.19% |
| Max drawdown | EFAX ESGD | -11.82%-11.76% | -11.82%-11.76% | -14.22%-13.54% | -31.37%-29.82% |
| Max drawdown duration | EFAX ESGD | 54d54d | 54d54d | 53d40d | 910d898d |
Trading data
EFAX | ESGD | |
Last sale 4/24/2026 at 7:56 PM | $52.54 | $100.55 |
| Previous close 04/24/2026 | $52.25 | $100.49 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFAX | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:56 PM
Live
Closed
EFAX | ESGD | |
|---|---|---|
| Last price | $52.54 | $100.55 |
| 1D performance | +0.56% | +0.06% |
| AuM | $491.67 M | $11.21 B |
| E/R | 0.2% | 0.2% |
Characteristics
EFAX | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 605 | 338 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | June 28, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
17.7%
ESGD
Total weight of top 15 holdings out of 15
17.87%
Top 15 holdings
Data as of March 31, 2026
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about EFAX and ESGD
How have the EFAX and ESGD ETFs performed in 2026?
As of April 24, 2026, EFAX is up 3.68% year-to-date (YTD), while ESGD has returned 5.61%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or ESGD?
Year-to-date, the EFAX ETF saw +$5M in flows, compared to -$285M for ESGD.
Which ETF is more volatile: EFAX or ESGD?
Over the past year, EFAX had a volatility of 14.16%, while ESGD experienced 14.81%.
Which ETF is bigger: EFAX or ESGD?
As of April 24, 2026, EFAX holds $491.67 M in assets under management (AUM), while ESGD manages $11.21 B.
What sectors do the EFAX and ESGD ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAX ETF and ESGD ETF?
EFAX top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: EFAX or ESGD?
EFAX holds 638 securities with 17.7% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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