PABDvsEFAXETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.16%
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for EFAX. PABD is up 7.58% year-to-date (YTD) with +$8M in YTD flows. EFAX performs worse with 7.47% YTD performance, and -$75K 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.
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PABD vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EFAX | +2.12%+2.36% | +8.15%+7.32% | +7.58%+7.47% | +18.01%+17.88% | n/a+57.00% | n/a+44.34% |
| Flows | PABD EFAX | --$21K | -$6M-$5M | +$8M-$75K | +$126M+$64M | -+$147M | -+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EFAX | +21.83%+19.37% | +15.84%+14.56% | n/a+14.59% | n/a+15.51% |
| Max drawdown | PABD EFAX | -5.44%-4.17% | -12.46%-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | PABD EFAX | 21d14d | 103d103d | n/a53d | n/a910d |
Trading data
PABD | EFAX | |
Last sale 6/15/2026 at 4:00 PM | $69.32 | $54.15 |
| Previous close 06/12/2026 | $69.58 | $53.73 |
| Consolidated volume 06/12/2026 | ||
| 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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PABD | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 4:00 PM
Live
Closed
PABD | EFAX | |
|---|---|---|
| Last price | $69.32 | $54.15 |
| 1D performance | -0.37% | +0.78% |
| AuM | $324.51 M | $496.66 M |
| E/R | 0.12% | 0.2% |
Characteristics
PABD | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 391 | 608 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
PABD
Japan
18.32%
Canada
13.83%
Switzerland
10.2%
United Kingdom
10.05%
France
8.58%
Other
39.02%
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
Sectors
PABD
Financials
28.83%
Industrials
15.1%
Information Techn.
11.92%
Health Care
8.54%
Other
35.61%
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
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Diversification
PABD
Total weight of top 15 holdings out of 15
18.7%
EFAX
Total weight of top 15 holdings out of 15
18.57%
Top 15 holdings
Data as of April 30, 2026
PABD
ASML HOLDING
2.66%
NOVARTIS
1.48%
HSBC HOLDINGS
1.41%
ROYAL BK CANADA
1.40%
ASTRAZENECA
1.38%
ABB
1.35%
CH1499059983
1.33%
SCHNEIDER ELECTRIC SE
1.32%
TORONTO DOMINION
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
ALLIANZ SE
0.94%
ADVANTEST
0.89%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
SAP SE
0.84%
SIEMENS
0.83%
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
Frequently asked questions about PABD and EFAX
How have the PABD and EFAX ETFs performed in 2026?
As of June 12, 2026, PABD is up 7.58% year-to-date (YTD), while EFAX has returned 7.47%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or EFAX?
Year-to-date, the PABD ETF saw +$8M in flows, compared to -$75K for EFAX.
Which ETF is more volatile: PABD or EFAX?
Over the past year, PABD had a volatility of 15.84%, while EFAX experienced 14.56%.
Which ETF is bigger: PABD or EFAX?
As of June 12, 2026, PABD holds $324.51 M in assets under management (AUM), while EFAX manages $496.66 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 Information Technology.
What are the top holdings of the PABD ETF and EFAX ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. EFAX holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: PABD or EFAX?
PABD holds 420 securities with 18.7% of its assets in the top 15. EFAX has 641 securities and a top 15 weight of 18.57%.
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