New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

EFGvsEASGETF Comparison

ETF 1
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of
DM Large & Mid Cap
+0.24%

iShares MSCI EAFE Growth ETF (EFG) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, EASG's top sector exposures are Financials, Industrials and Information Technology. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.14% for EASG. EFG is up 4.09% year-to-date (YTD) with +$5.05B in YTD flows. EASG performs better with 5.24% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EFG 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EFG vs EASG performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000250,000,000300,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
EFG
EASG
+10.26%+7.81%
-2.80%-0.26%
+4.09%+5.24%
+17.04%+22.59%
+31.19%+43.29%
+21.78%+39.92%
Flows
EFG
EASG
+$284M-
+$5.05B-
+$5.05B-
+$770M+$2M
-$927M+$12M
+$3.38B+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFG
EASG
+24.76%+20.61%
+16.89%+14.04%
+16.42%+14.57%
+17.88%+15.51%
Max drawdown
EFG
EASG
-12.79%-11.19%
-12.79%-11.19%
-16.80%-17.25%
-35.55%-31.12%
Max drawdown duration
EFG
EASG
61d57d
61d57d
232d232d
1114d905d
Trading data

Create an account to view trading data

Join for free
EFG
EASG
Last sale
4/27/2026 at 1:30 PM
$118.75
$36.88
Previous close
04/27/2026
$119.26
$36.96
Consolidated volume
04/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EFG
EASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EFG
EASG
Last price
$118.75
$36.88
1D performance
-0.43%
-0.23%
AuM$15.03 B$66.77 M
E/R0.34%0.14%
Characteristics
EFG
EASG
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI EAFE Growth IndexMSCI EAFE Selection Index
N° of holdings339449
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 1, 2005September 6, 2018
ESGNoYes
Advertisement
Exposure

Countries

EFG
Japan
22.37%
United Kingdom
11.44%
Switzerland
10.48%
Netherlands
10.35%
France
10.31%
Germany
9.29%
Other
25.77%
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%

Sectors

EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
Advertisement

Diversification

EFG

Total weight of top 15 holdings out of 15

28.01%
EASG

Total weight of top 15 holdings out of 15

27.73%

Top 15 holdings

Data as of March 31, 2026
EFG
ASML HOLDING
5.31%
ASTRAZENECA
3.18%
NOVARTIS
3.04%
SAP SE
1.88%
SCHNEIDER ELECTRIC SE
1.54%
LVMH MOET HENNESSY LOUIS VUITT
1.41%
HITACHI
1.37%
SIEMENS ENERGY AG
1.35%
ROLLS-ROYCE HOLDINGS
1.33%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ABB
1.31%
UBS GROUP AG
1.29%
AIR LIQUIDE
1.26%
DK0062498333
1.22%
SAFRAN
1.22%
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
Frequently asked questions about EFG and EASG

How have the EFG and EASG ETFs performed in 2026?

As of April 27, 2026, EFG is up 4.09% year-to-date (YTD), while EASG has returned 5.24%. That puts EASG better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or EASG?

Year-to-date, the EFG ETF saw +$5.05B in flows, compared to - for EASG.

Which ETF is more volatile: EFG or EASG?

Over the past year, EFG had a volatility of 16.89%, while EASG experienced 14.04%.

Which ETF is bigger: EFG or EASG?

As of April 27, 2026, EFG holds $15.03 B in assets under management (AUM), while EASG manages $66.77 M.

What sectors do the EFG and EASG ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.

What are the top holdings of the EFG ETF and EASG ETF?

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EASG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EFG or EASG?

EFG holds 367 securities with 28.01% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast