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
+0.24%
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, Information Technology and Health Care. In contrast, EFAX's top sector exposures are Financials, Industrials and Information Technology. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for EFAX. EFG is up 4.64% year-to-date (YTD) with +$5.05B in YTD flows. EFAX performs worse with 3.68% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG EFAX | +8.07%+6.97% | -0.95%-0.71% | +4.64%+3.68% | +18.75%+23.58% | +30.99%+49.94% | +21.96%+44.29% |
| Flows | EFG EFAX | +$284M- | +$5.05B- | +$5.05B+$5M | +$770M+$83M | -$697M+$122M | +$3.38B+$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG EFAX | +24.90%+21.59% | +16.86%+14.16% | +16.43%+14.45% | +17.88%+15.47% |
| Max drawdown | EFG EFAX | -12.79%-11.82% | -12.79%-11.82% | -16.80%-14.22% | -35.55%-31.37% |
| Max drawdown duration | EFG EFAX | 58d54d | 58d54d | 232d53d | 1114d910d |
Trading data
EFG | EFAX | |
Last sale 4/27/2026 at 2:02 PM | $119.21 | $52.54 |
| Previous close 04/24/2026 | $119.26 | $52.25 |
| 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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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 4/27/2026 at 2:02 PM
Live
Closed
EFG | EFAX | |
|---|---|---|
| Last price | $119.21 | $52.54 |
| 1D performance | -0.04% | +0.56% |
| AuM | $15.11 B | $491.67 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 | 339 | 605 |
| 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
22.37%
United Kingdom
11.44%
Switzerland
10.48%
Netherlands
10.35%
France
10.31%
Germany
9.29%
Other
25.77%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
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%
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.01%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
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%
Frequently asked questions about EFG and EFAX
How have the EFG and EFAX ETFs performed in 2026?
As of April 24, 2026, EFG is up 4.64% year-to-date (YTD), while EFAX has returned 3.68%. That puts EFG better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or EFAX?
Year-to-date, the EFG ETF saw +$5.05B in flows, compared to +$5M for EFAX.
Which ETF is more volatile: EFG or EFAX?
Over the past year, EFG had a volatility of 16.86%, while EFAX experienced 14.16%.
Which ETF is bigger: EFG or EFAX?
As of April 24, 2026, EFG holds $15.11 B in assets under management (AUM), while EFAX manages $491.67 M.
What sectors do the EFG and EFAX ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFG ETF and EFAX ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EFG or EFAX?
EFG holds 367 securities with 28.01% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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