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MFSIvsEASGETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
-0.77%
Full MFSI fund page
VS
ETF 2
EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full EASG fund page

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 0.16% year-to-date (YTD) with +$165M in YTD flows. EASG performs better with 1.87% YTD performance, and - 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

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
EASG
-4.21%-5.87%
+1.70%+3.30%
+0.16%+1.87%
+19.13%+20.90%
n/a+48.20%
n/a+40.26%
Flows
MFSI
EASG
+$94M-
+$194M-
+$165M-
+$653M+$2M
-+$15M
-+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
EASG
+12.86%+14.87%
+13.54%+16.47%
n/a+14.13%
n/a+15.17%
Max drawdown
MFSI
EASG
-7.14%-8.24%
-13.42%-14.07%
n/a-17.25%
n/a-31.12%
Max drawdown duration
MFSI
EASG
10d10d
43d42d
n/a232d
n/a905d
Trading data

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MFSI
EASG
Last sale
3/12/2026 at 1:30 PM
$30.01
$35.38
Previous close
03/12/2026
$30.57
$35.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MFSI
is actively managed and doesn’t replicate an index

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MFSI
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 3/12/2026 at 1:30 PM
Live
Closed
MFSI
EASG
Last price
$30.01
$35.38
1D performance
-1.83%
-1.37%
AuM$876.46 M$64.62 M
E/R0.59%0.14%
Characteristics
MFSI
EASG
Management strategyActivePassive
ProviderMFSXtrackers by DWS
Benchmark-MSCI EAFE Selection Index
N° of holdings81445
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024September 6, 2018
ESGNoYes
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Exposure

Countries

MFSI
Japan
14.39%
USA
12.73%
France
11.95%
United Kingdom
9.82%
Switzerland
8.73%
Other
42.38%
EASG
Japan
23.81%
United Kingdom
14.8%
France
12.92%
Switzerland
8.88%
Netherlands
8.8%
Other
30.79%

Sectors

MFSI
Financials
19.5%
Industrials
14.32%
Information Techn.
10.91%
Consumer Discreti.
8.76%
Health Care
7.14%
Other
39.37%
EASG
Financials
23.27%
Industrials
17.27%
Information Techn.
10.34%
Consumer Discreti.
9.31%
Health Care
8.87%
Other
30.93%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

33.12%
EASG

Total weight of top 15 holdings out of 15

28.26%

Top 15 holdings

Data as of January 31, 2026
MFSI
US8740391003
6.73%
SAMSUNG ELECTR
2.90%
HITACHI
2.21%
ROCHE
2.05%
AIR LIQUIDE
1.98%
ROLLS-ROYCE HOLDINGS
1.95%
SCHNEIDER ELECTRIC SE
1.90%
CHECK POINT SOFTWARE TECHNOLOGIS
1.83%
CIE FINANCIERE RICHEMONT AG ZUG
1.77%
US7835132033
1.76%
ING GROEP
1.67%
MITSUBISHI ELECTRIC
1.66%
BNP PARIBAS
1.64%
GB00BM8PJY71
1.55%
ENGIE
1.52%
EASG
ASML HOLDING
5.07%
HSBC HOLDINGS
2.72%
ASTRAZENECA
2.69%
NOVARTIS
2.64%
DK0062498333
1.92%
LVMH MOET HENNESSY LOUIS VUITT
1.64%
HITACHI
1.45%
SCHNEIDER ELECTRIC SE
1.41%
GB00BVZK7T90
1.35%
SONY GROUP CORPORATION
1.33%
IBERDROLA SA
1.32%
TOTALENERGIES SE
1.28%
SUMITOMO MITSUI
1.21%
ABB
1.12%
TOKYO ELECTRON
1.12%
Frequently asked questions about MFSI and EASG

How have the MFSI and EASG ETFs performed in 2026?

As of March 11, 2026, MFSI is up 0.16% year-to-date (YTD), while EASG has returned 1.87%. 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 +$165M in flows, compared to - for EASG.

Which ETF is more volatile: MFSI or EASG?

Over the past year, MFSI had a volatility of 13.54%, while EASG experienced 16.47%.

Which ETF is bigger: MFSI or EASG?

As of March 11, 2026, MFSI holds $876.46 M in assets under management (AUM), while EASG manages $64.62 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 HITACHI. EASG holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: MFSI or EASG?

MFSI holds 90 securities with 33.12% of its assets in the top 15. EASG has 474 securities and a top 15 weight of 28.26%.

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