MFSIvsEASGETF Comparison
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MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE Selection Equity ETF (EASG) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.14% for EASG. MFSI is up 4.42% year-to-date (YTD) with +$333M in YTD flows. EASG performs better with 7.09% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of MFSI 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.
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MFSI vs EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSI EASG | +0.02%-0.13% | +4.25%+5.13% | +4.42%+7.09% | +13.73%+16.90% | n/a+45.88% | n/a+37.68% |
| Flows | MFSI EASG | +$60M-$13K | +$176M-$13K | +$333M-$13K | +$731M+$2M | -+$11M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI EASG | +15.85%+17.86% | +12.27%+14.13% | n/a+14.59% | n/a+15.50% |
| Max drawdown | MFSI EASG | -5.35%-4.68% | -10.94%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | MFSI EASG | 27d27d | 88d102d | n/a232d | n/a905d |
Trading data
MFSI | EASG | |
Last sale 6/11/2026 at 1:30 PM | $32.22 | $38.51 |
| Previous close 06/11/2026 | $31.47 | $37.36 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MFSI
is actively managed and doesn’t replicate an indexMFSI | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
MFSI | EASG | |
|---|---|---|
| Last price | $32.22 | $38.51 |
| 1D performance | +2.38% | +3.08% |
| AuM | $1.09 B | $67.94 M |
| E/R | 0.59% | 0.14% |
Characteristics
MFSI | EASG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Selection Index |
| N° of holdings | 74 | 450 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
MFSI
Japan
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Other
49.71%
EASG
Japan
24.95%
United Kingdom
13.99%
France
12.57%
Switzerland
8.78%
Netherlands
8.77%
Other
30.93%
Sectors
MFSI
Financials
18.47%
Industrials
14.52%
Information Techn.
8.44%
Consumer Discreti.
7.46%
Other
51.11%
EASG
Financials
22.88%
Industrials
17.78%
Information Techn.
11.12%
Consumer Discreti.
8.38%
Health Care
8.17%
Other
31.68%
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Diversification
MFSI
Total weight of top 15 holdings out of 15
35.09%
EASG
Total weight of top 15 holdings out of 15
27.76%
Top 15 holdings
Data as of April 30, 2026
MFSI
US8740391003
7.70%
SAMSUNG ELECTR
3.21%
MITSUBISHI ELECTRIC
2.27%
AIR LIQUIDE
2.25%
SCHNEIDER ELECTRIC SE
2.09%
HITACHI
2.02%
TOTALENERGIES SE
1.84%
NOVARTIS
1.81%
ENI
1.74%
DEUTSCHE BOERSE AG
1.74%
CIE FINANCIERE RICHEMONT AG ZUG
1.73%
ENGIE
1.71%
TORONTO DOMINION
1.69%
INTESA SANPAOLO
1.66%
BNP PARIBAS
1.63%
EASG
ASML HOLDING
5.18%
HSBC HOLDINGS
2.79%
ASTRAZENECA
2.66%
NOVARTIS
2.51%
TOTALENERGIES SE
1.63%
SCHNEIDER ELECTRIC SE
1.62%
ABB
1.42%
IBERDROLA SA
1.37%
HITACHI
1.37%
SOFTBANK GROUP CORP
1.27%
LVMH MOET HENNESSY LOUIS VUITT
1.25%
DK0062498333
1.20%
TOKYO ELECTRON
1.18%
AIR LIQUIDE
1.16%
GB00BVZK7T90
1.15%
Frequently asked questions about MFSI and EASG
How have the MFSI and EASG ETFs performed in 2026?
As of June 11, 2026, MFSI is up 4.42% year-to-date (YTD), while EASG has returned 7.09%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or EASG?
Year-to-date, the MFSI ETF saw +$333M in flows, compared to -$13K for EASG.
Which ETF is more volatile: MFSI or EASG?
Over the past year, MFSI had a volatility of 12.27%, while EASG experienced 14.13%.
Which ETF is bigger: MFSI or EASG?
As of June 11, 2026, MFSI holds $1.09 B in assets under management (AUM), while EASG manages $67.94 M.
What sectors do the MFSI and EASG ETFs invest in?
MFSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.
What are the top holdings of the MFSI ETF and EASG ETF?
MFSI top holdings include US8740391003, SAMSUNG ELECTR and MITSUBISHI ELECTRIC. EASG holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: MFSI or EASG?
MFSI holds 80 securities with 35.09% of its assets in the top 15. EASG has 479 securities and a top 15 weight of 27.76%.
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Latest news about MFSI & EASG
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