EFAXvsNUDMETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.27% for NUDM. EFAX is up 6.54% year-to-date (YTD) with -$5M in YTD flows. NUDM performs better with 7.51% YTD performance, and +$236M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX NUDM | -1.94%-2.23% | -1.75%-1.55% | +6.54%+7.51% | +8.89%+9.45% | +70.17%+70.45% | +43.85%+47.65% |
| Flows | EFAX NUDM | -+$165M | -+$206M | -$5M+$236M | +$25M+$251M | +$130M+$344M | +$148M+$579M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX NUDM | +10.48%+10.75% | +14.65%+14.85% | +14.42%+14.50% | +15.55%+15.59% |
| Max drawdown | EFAX NUDM | -6.57%-6.69% | -11.82%-12.18% | -14.22%-14.48% | -30.78%-29.85% |
| Max drawdown duration | EFAX NUDM | 71d68d | 103d103d | 53d212d | 843d843d |
Trading data
EFAX | NUDM | |
Last sale 10/27/2026 at 1:30 PM | $53.24 | $39.29 |
| Previous close 10/26/2026 | $52.92 | $38.96 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
EFAX | NUDM | |
|---|---|---|
| Last price | $53.24 | $39.29 |
| 1D performance | +0.60% | +0.85% |
| AuM | $487.08 M | $884.42 M |
| E/R | 0.2% | 0.27% |
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 | 598 | 154 |
| 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
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
NUDM
Japan
23.39%
United Kingdom
13.16%
Switzerland
9.17%
Germany
8.8%
France
8.64%
Other
36.84%
Sectors
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
NUDM
Finance
29.57%
Industrials
17.08%
Technology
15.02%
Healthcare
9.21%
Other
29.12%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.03%
NUDM
Total weight of top 15 holdings out of 15
30.43%
Top 15 holdings
Data as of August 31, 2026
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
NUDM
ASML Holding NV
4.08%
Novartis AG
2.37%
Siemens AG
2.35%
Allianz SE
2.13%
SAP SE
2.07%
Sumitomo Mitsui Financial Group, Inc.
2.01%
Commonwealth Bank of Australia
1.90%
Mizuho Financial Group, Inc.
1.87%
ABB Ltd.
1.76%
Tokyo Electron Ltd.
1.76%
Intesa Sanpaolo SpA
1.73%
National Australia Bank Ltd.
1.62%
Sony Group Corp.
1.61%
SoftBank Group Corp.
1.60%
Iberdrola SA
1.58%
Frequently asked questions about EFAX and NUDM
How have the EFAX and NUDM ETFs performed in 2026?
As of October 26, 2026, EFAX is up 6.54% year-to-date (YTD), while NUDM has returned 7.51%. 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 +$236M for NUDM.
Which ETF is more volatile: EFAX or NUDM?
Over the past year, EFAX had a volatility of 14.65%, while NUDM experienced 14.85%.
Which ETF is bigger: EFAX or NUDM?
As of October 26, 2026, EFAX holds $487.08 M in assets under management (AUM), while NUDM manages $884.42 M.
What sectors do the EFAX and NUDM ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, NUDM focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and NUDM ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. NUDM holds in its top three: ASML Holding NV, Novartis AG and Siemens AG.
Which ETF is more diversified: EFAX or NUDM?
EFAX holds 609 securities with 19.03% of its assets in the top 15. NUDM has 154 securities and a top 15 weight of 30.43%.
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