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PABDvsEFAXETF Comparison
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is part of the DM Large & Mid Cap segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFAX's top sector exposures are Financials, Industrials and Health Care. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for EFAX. PABD is down -0.52% year-to-date (YTD) with +$14M in YTD flows. EFAX performs better with 0.13% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PABD 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.
PABD vs EFAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EFAX | -6.33%-7.17% | +1.03%+1.51% | -0.52%+0.13% | +20.43%+20.24% | n/a+55.41% | n/a+45.89% |
| Flows | PABD EFAX | +$22M- | +$20M+$30M | +$14M+$5M | +$178M+$83M | -+$122M | -+$209M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EFAX | +14.96%+15.04% | +15.91%+16.34% | n/a+13.91% | n/a+15.09% |
| Max drawdown | PABD EFAX | -8.21%-8.50% | -12.39%-14.17% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | PABD EFAX | 11d11d | 35d41d | n/a53d | n/a910d |
PABD | EFAX | |
Last sale 3/12/2026 at 6:43 PM | $64.55 | $50.19 |
| Previous close 03/12/2026 | $65.51 | $50.32 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PABD | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PABD | EFAX | |
|---|---|---|
| Last price | $64.55 | $50.19 |
| 1D performance | -1.47% | -0.27% |
| AuM | $305.83 M | $474.83 M |
| E/R | 0.12% | 0.2% |
PABD | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 399 | 610 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | October 24, 2016 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PABD and EFAX ETFs performed in 2026?
As of March 12, 2026, PABD is down -0.52% year-to-date (YTD), while EFAX has returned 0.13%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or EFAX?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: PABD or EFAX?
Over the past year, PABD had a volatility of 15.91%, while EFAX experienced 16.34%.
Which ETF is bigger: PABD or EFAX?
As of March 12, 2026, PABD holds $305.83 M in assets under management (AUM), while EFAX manages $474.83 M.
What sectors do the PABD and EFAX ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Health Care.
What are the top holdings of the PABD ETF and EFAX ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and ROCHE. EFAX holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: PABD or EFAX?
PABD holds 428 securities with 18.11% of its assets in the top 15. EFAX has 642 securities and a top 15 weight of 18.71%.
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