PABDvsEFAETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for EFA. PABD is up 9.21% year-to-date (YTD) with +$14M in YTD flows. EFA performs better with 12.91% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of PABD and EFA 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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PABD vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EFA | -2.39%-1.30% | +1.94%+3.65% | +9.21%+12.91% | +14.35%+18.15% | n/a+64.74% | n/a+52.76% |
| Flows | PABD EFA | -- | +$6M+$128M | +$14M+$482M | +$73M+$1.73B | -+$5.28B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EFA | +13.28%+13.11% | +15.99%+15.77% | n/a+15.05% | n/a+16.35% |
| Max drawdown | PABD EFA | -3.84%-2.77% | -12.46%-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | PABD EFA | 17d17d | 103d107d | n/a41d | n/a828d |
Trading data
PABD | EFA | |
Last sale 9/14/2026 at 6:37 PM | $69.29 | $106.20 |
| Previous close 09/11/2026 | $69.60 | $106.70 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PABD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 6:37 PM
Live
Closed
PABD | EFA | |
|---|---|---|
| Last price | $69.29 | $106.20 |
| 1D performance | -0.44% | -0.47% |
| AuM | $330.89 M | $78.76 B |
| E/R | 0.12% | 0.32% |
Characteristics
PABD | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | MSCI EAFE Index |
| N° of holdings | 404 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | August 14, 2001 |
| ESG | Yes | No |
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Exposure
Countries
PABD
Japan
17.9%
Canada
13.32%
Switzerland
10.27%
United Kingdom
9.97%
France
8.15%
Other
40.39%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
PABD
Total weight of top 15 holdings out of 15
19.36%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
PABD
ASML Holding NV
2.98%
Royal Bank of Canada
1.59%
Novartis AG
1.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.39%
Schneider Electric SE
1.28%
AstraZeneca PLC
1.21%
ABB Ltd.
1.17%
The Toronto-Dominion Bank
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
SAP SE
0.85%
UniCredit SpA
0.79%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about PABD and EFA
How have the PABD and EFA ETFs performed in 2026?
As of September 11, 2026, PABD is up 9.21% year-to-date (YTD), while EFA has returned 12.91%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or EFA?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$482M for EFA.
Which ETF is more volatile: PABD or EFA?
Over the past year, PABD had a volatility of 15.99%, while EFA experienced 15.77%.
Which ETF is bigger: PABD or EFA?
As of September 11, 2026, PABD holds $330.89 M in assets under management (AUM), while EFA manages $78.76 B.
What sectors do the PABD and EFA ETFs invest in?
PABD leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the PABD ETF and EFA ETF?
PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PABD or EFA?
PABD holds 410 securities with 19.36% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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