EFGvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.39%
iShares MSCI EAFE Growth ETF (EFG) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for EFAX. EFG is up 5.69% year-to-date (YTD) with +$6.28B in YTD flows. EFAX performs better with 7.98% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EFG and EFAX 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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EFG vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG EFAX | -3.34%+0.67% | +1.53%+4.14% | +5.69%+7.98% | +10.94%+15.42% | +31.55%+53.36% | +20.49%+47.90% |
| Flows | EFG EFAX | +$99M-$5M | +$1.23B-$11M | +$6.28B-$5M | +$2.26B+$59M | +$803M+$138M | +$3.79B+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG EFAX | +21.25%+13.79% | +18.74%+14.63% | +17.09%+14.58% | +18.24%+15.54% |
| Max drawdown | EFG EFAX | -4.94%-2.75% | -12.79%-11.82% | -16.80%-14.22% | -35.55%-31.37% |
| Max drawdown duration | EFG EFAX | 35d12d | 92d103d | 232d53d | 1114d910d |
Trading data
EFG | EFAX | |
Last sale 7/28/2026 at 7:15 PM | $119.39 | $53.79 |
| Previous close 07/27/2026 | $119.68 | $53.83 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFG | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:15 PM
Live
Closed
EFG | EFAX | |
|---|---|---|
| Last price | $119.39 | $53.79 |
| 1D performance | -0.24% | -0.07% |
| AuM | $16.33 B | $493.68 M |
| E/R | 0.34% | 0.2% |
Characteristics
EFG | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Growth Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 351 | 611 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EFG
Japan
23.68%
Netherlands
11.24%
United Kingdom
11.03%
Switzerland
10.49%
Germany
8.61%
France
7.66%
Other
27.3%
EFAX
Japan
23.41%
United Kingdom
12.36%
Switzerland
10.6%
Germany
9.1%
France
8.42%
Netherlands
7.67%
Other
28.45%
Sectors
EFG
Industrials
24.81%
Technology
24.1%
Healthcare
12.55%
Finance
11.62%
Other
26.92%
EFAX
Finance
26.6%
Industrials
16.28%
Technology
15.04%
Healthcare
10.68%
Consumer Non-Cycl.
7.96%
Other
23.45%
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.77%
EFAX
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of June 30, 2026
EFG
ASML Holding NV
6.94%
AstraZeneca PLC
2.57%
Tokyo Electron Ltd.
1.93%
Commonwealth Bank of Australia
1.73%
Schneider Electric SE
1.62%
Kioxia Holdings Corp.
1.57%
ABB Ltd.
1.55%
Rolls-Royce Holdings Plc
1.46%
SAP SE
1.45%
UBS Group AG
1.43%
Novo Nordisk A/S
1.41%
Siemens Energy AG
1.33%
Advantest Corp.
1.32%
Safran SA
1.24%
Airbus SE
1.20%
EFAX
ASML Holding NV
3.78%
HSBC Holdings Plc
1.62%
Roche Holding AG
1.44%
Novartis AG
1.42%
AstraZeneca PLC
1.41%
Nestlé SA
1.32%
Siemens AG
1.18%
Tokyo Electron Ltd.
1.06%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Commonwealth Bank of Australia
0.94%
Allianz SE
0.89%
Schneider Electric SE
0.89%
Kioxia Holdings Corp.
0.86%
ABB Ltd.
0.84%
Rolls-Royce Holdings Plc
0.80%
Frequently asked questions about EFG and EFAX
How have the EFG and EFAX ETFs performed in 2026?
As of July 27, 2026, EFG is up 5.69% year-to-date (YTD), while EFAX has returned 7.98%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or EFAX?
Year-to-date, the EFG ETF saw +$6.28B in flows, compared to -$5M for EFAX.
Which ETF is more volatile: EFG or EFAX?
Over the past year, EFG had a volatility of 18.74%, while EFAX experienced 14.63%.
Which ETF is bigger: EFG or EFAX?
As of July 27, 2026, EFG holds $16.33 B in assets under management (AUM), while EFAX manages $493.68 M.
What sectors do the EFG and EFAX ETFs invest in?
EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the EFG ETF and EFAX ETF?
EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFG or EFAX?
EFG holds 360 securities with 28.77% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.5%.
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