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IDVvsEFASETF Comparison

ETF 1
IDV

iShares International Select Dividend ETF

This fund is part of
Uncategorized Equities
+2.16%
VS
ETF 2
EFAS

Global X MSCI SuperDividend EAFE ETF

This fund is part of
DM Large & Mid Cap
+1.88%

iShares International Select Dividend ETF (IDV) belongs to the Uncategorized Equities segment. Global X MSCI SuperDividend EAFE ETF (EFAS) is part of the DM Large & Mid Cap segment. IDV's top 3 sector exposures are Financials, Utilities and Energy. In contrast, EFAS's top sector exposures are Financials, Utilities and Real Estate. IDV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for EFAS. IDV is up 5.54% year-to-date (YTD) with +$740M in YTD flows. EFAS performs better with 9.22% YTD performance, and +$190K in YTD flows. Run a side-by-side ETF comparison of IDV and EFAS 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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IDV vs EFAS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M20 M40 M60 M80 MMar 2Mar 9Mar 16Mar 23Mar 30

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

Historic performance and flows
Data as of 03/30/2026
1M3MYTD1Y3Y5Y
Perf.
IDV
EFAS
-5.95%+1.47%
+5.18%+9.22%
+5.54%+9.22%
+41.01%+39.97%
+80.27%+82.61%
+78.54%+82.37%
Flows
IDV
EFAS
+$73M-$4M
+$764M+$576K
+$740M+$190K
+$1.79B+$23M
+$763M+$19M
+$2.27B+$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDV
EFAS
+15.74%+12.85%
+13.99%+13.58%
+12.91%+12.65%
+14.56%+14.41%
Max drawdown
IDV
EFAS
-8.27%-5.47%
-10.12%-10.19%
-11.32%-10.99%
-29.06%-28.43%
Max drawdown duration
IDV
EFAS
33d30d
15d14d
34d34d
817d677d
Trading data

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IDV
EFAS
Last sale
4/1/2026 at 1:30 PM
$42.67
$21.31
Previous close
03/31/2026
$42.56
$21.18
Consolidated volume
03/31/2026
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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IDV
EFAS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
IDV
EFAS
Last price
$42.67
$21.31
1D performance
+0.26%
+0.59%
AuM$7.76 B$39.37 M
E/R0.5%0.55%
Characteristics
IDV
EFAS
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkDow Jones EPAC Select Dividend IndexMSCI EAFE Top 50 Dividend Index
N° of holdings9750
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 11, 2007November 14, 2016
ESGNoNo
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Exposure

Countries

IDV
United Kingdom
19.73%
Italy
11.15%
France
9.29%
Republic of Korea
8.71%
Spain
8.24%
Other
42.89%
EFAS
France
17.12%
United Kingdom
12.14%
Italy
12.14%
Hong Kong
8.59%
Norway
7.83%
Spain
7.77%
Other
34.41%

Sectors

IDV
Financials
29.01%
Utilities
14.71%
Energy
10.24%
Communication Ser.
9.9%
Consumer Discreti.
9.78%
Materials
8.91%
Other
17.44%
EFAS
Financials
31.7%
Utilities
14.22%
Real Estate
12.69%
Energy
11.18%
Communication Ser.
8.7%
Consumer Staples
8.65%
Other
12.86%
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Diversification

IDV

Total weight of top 15 holdings out of 15

38.82%
EFAS

Total weight of top 15 holdings out of 15

35.81%

Top 15 holdings

Data as of February 28, 2026
IDV
BRITISH AMERICAN TOBACCO
4.30%
BHP GROUP LTD
3.46%
TOTALENERGIES SE
3.31%
RIO TINTO
3.10%
ENEL GLOBAL TRADING
3.03%
NATIONAL GRID
2.68%
ENI
2.50%
VODAFONE GROUP
2.47%
KIA CORPORATION
2.37%
MERCEDES-BENZ GROUP AG
2.13%
ORANGE
2.11%
REPSOL YPF SA
2.08%
FORTESCUE METALS GROUP
1.95%
NORDEA BANK ABP
1.68%
BNS
1.66%
EFAS
REPSOL YPF SA
2.72%
HONGKONG LAND
2.66%
ENGIE
2.64%
SINO LAND
2.57%
ENI
2.48%
WH GROUP
2.39%
CAIXABANK SA
2.34%
M&G PLC
2.32%
HENDERSON
2.31%
BRITISH AMERICAN TOBACCO
2.28%
JAPAN POST BANK HOLDING
2.28%
ORANGE
2.26%
BANCO BPM
2.19%
VOLVO
2.19%
NN GROUP
2.18%
Frequently asked questions about IDV and EFAS

How have the IDV and EFAS ETFs performed in 2026?

As of March 30, 2026, IDV is up 5.54% year-to-date (YTD), while EFAS has returned 9.22%. That puts EFAS better performer ahead so far this year.

Which ETF is attracting more investor money: IDV or EFAS?

Year-to-date, the IDV ETF saw +$740M in flows, compared to +$190K for EFAS.

Which ETF is more volatile: IDV or EFAS?

Over the past year, IDV had a volatility of 13.99%, while EFAS experienced 13.58%.

Which ETF is bigger: IDV or EFAS?

As of March 30, 2026, IDV holds $7.76 B in assets under management (AUM), while EFAS manages $39.37 M.

What sectors do the IDV and EFAS ETFs invest in?

IDV leans toward sectors like Financials, Utilities and Energy. Meanwhile, EFAS focuses on Financials, Utilities and Real Estate.

What are the top holdings of the IDV ETF and EFAS ETF?

IDV top holdings include BRITISH AMERICAN TOBACCO, BHP GROUP LTD and TOTALENERGIES SE. EFAS holds in its top three: REPSOL YPF SA, HONGKONG LAND and ENGIE.

Which ETF is more diversified: IDV or EFAS?

IDV holds 99 securities with 38.82% of its assets in the top 15. EFAS has 50 securities and a top 15 weight of 35.81%.

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