EFAXvsNUDMETF 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
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
+0.24%
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. EFAX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NUDM's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for NUDM. EFAX is up 3.68% year-to-date (YTD) with +$5M in YTD flows. NUDM performs better with 4.91% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of EFAX and NUDM 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 NUDM 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 NUDM | +6.97%+7.37% | -0.71%+0.24% | +3.68%+4.91% | +23.58%+26.22% | +49.94%+50.37% | +44.29%+48.27% |
| Flows | EFAX NUDM | -+$4M | -+$19M | +$5M+$30M | +$83M+$69M | +$122M+$172M | +$200M+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX NUDM | +21.59%+21.63% | +14.16%+14.42% | +14.45%+14.54% | +15.47%+15.51% |
| Max drawdown | EFAX NUDM | -11.82%-12.18% | -11.82%-12.18% | -14.22%-14.48% | -31.37%-29.85% |
| Max drawdown duration | EFAX NUDM | 54d54d | 54d54d | 53d212d | 910d843d |
Trading data
EFAX | NUDM | |
Last sale 4/24/2026 at 1:30 PM | $52.54 | $38.14 |
| Previous close 04/24/2026 | $52.25 | $37.89 |
| 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 | NUDM | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EFAX | NUDM | |
|---|---|---|
| Last price | $52.54 | $38.14 |
| 1D performance | +0.56% | +0.66% |
| AuM | $491.67 M | $665.35 M |
| E/R | 0.2% | 0.28% |
Characteristics
EFAX | NUDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 605 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | June 7, 2017 |
| 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%
NUDM
Japan
22.86%
United Kingdom
13.47%
France
9.57%
Switzerland
9.34%
Germany
9%
Other
35.76%
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%
NUDM
Financials
25.13%
Industrials
19.93%
Consumer Discreti.
10.71%
Health Care
9.72%
Information Techn.
8.99%
Other
25.53%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
17.7%
NUDM
Total weight of top 15 holdings out of 15
28.15%
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%
NUDM
ASML HOLDING
3.81%
NOVARTIS
2.71%
ALLIANZ SE
1.97%
SIEMENS
1.97%
WESTPAC BANKING
1.78%
SUMITOMO MITSUI
1.76%
PANASONIC HOLDINGS CORPORATION
1.67%
SAP SE
1.67%
MIZUHO FINANCIAL
1.65%
ABB
1.65%
MITSUBISHI ELECTRIC
1.53%
GB00BVZK7T90
1.52%
SONY GROUP CORPORATION
1.49%
AXA
1.49%
GENERALI
1.49%
Frequently asked questions about EFAX and NUDM
How have the EFAX and NUDM ETFs performed in 2026?
As of April 24, 2026, EFAX is up 3.68% year-to-date (YTD), while NUDM has returned 4.91%. That puts NUDM better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or NUDM?
Year-to-date, the EFAX ETF saw +$5M in flows, compared to +$30M for NUDM.
Which ETF is more volatile: EFAX or NUDM?
Over the past year, EFAX had a volatility of 14.16%, while NUDM experienced 14.42%.
Which ETF is bigger: EFAX or NUDM?
As of April 24, 2026, EFAX holds $491.67 M in assets under management (AUM), while NUDM manages $665.35 M.
What sectors do the EFAX and NUDM ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFAX ETF and NUDM ETF?
EFAX top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. NUDM holds in its top three: ASML HOLDING, NOVARTIS and ALLIANZ SE.
Which ETF is more diversified: EFAX or NUDM?
EFAX holds 638 securities with 17.7% of its assets in the top 15. NUDM has 148 securities and a top 15 weight of 28.15%.
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