EFAXvsESGDETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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: Finance, Industrials and Technology. Both EFAX and ESGD have the same Total Expense Ratio (TER) of 0.2%. EFAX is up 10.53% year-to-date (YTD) with -$5M in YTD flows. ESGD performs better with 12.7% YTD performance, and +$77M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX ESGD | -1.92%-1.38% | +5.28%+3.88% | +10.53%+12.70% | +16.11%+17.77% | +63.88%+62.71% | +46.61%+50.30% |
| Flows | EFAX ESGD | -+$86M | -$5M+$261M | -$5M+$77M | +$54M+$601M | +$130M+$1.22B | +$152M+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX ESGD | +12.22%+13.12% | +14.46%+15.88% | +14.50%+15.09% | +15.54%+16.40% |
| Max drawdown | EFAX ESGD | -2.70%-2.77% | -11.82%-11.76% | -14.22%-13.54% | -31.07%-29.70% |
| Max drawdown duration | EFAX ESGD | 26d17d | 103d108d | 53d40d | 903d835d |
Trading data
EFAX | ESGD | |
Last sale 9/11/2026 at 1:30 PM | $54.97 | $105.66 |
| Previous close 09/10/2026 | $54.56 | $104.76 |
| Consolidated volume 09/10/2026 | ||
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
EFAX | ESGD | |
|---|---|---|
| Last price | $54.97 | $105.66 |
| 1D performance | +0.75% | +0.86% |
| AuM | $505.34 M | $12.14 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 | 611 | 353 |
| 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
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.05%
ESGD
Total weight of top 15 holdings out of 15
18.75%
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%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about EFAX and ESGD
How have the EFAX and ESGD ETFs performed in 2026?
As of September 11, 2026, EFAX is up 10.53% year-to-date (YTD), while ESGD has returned 12.7%. 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 +$77M for ESGD.
Which ETF is more volatile: EFAX or ESGD?
Over the past year, EFAX had a volatility of 14.46%, while ESGD experienced 15.88%.
Which ETF is bigger: EFAX or ESGD?
As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while ESGD manages $12.14 B.
What sectors do the EFAX and ESGD ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and ESGD ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EFAX or ESGD?
EFAX holds 622 securities with 19.05% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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