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
-0.3%
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. PABD's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for EFAX. PABD is up 7.17% year-to-date (YTD) with +$14M in YTD flows. EFAX performs better with 7.79% 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.
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PABD vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EFAX | -1.13%-0.18% | +4.64%+4.76% | +7.17%+7.79% | +17.33%+18.18% | n/a+51.52% | n/a+46.25% |
| Flows | PABD EFAX | --$5M | +$9K-$11M | +$14M-$5M | +$81M+$59M | -+$138M | -+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EFAX | +16.72%+13.74% | +15.86%+14.56% | n/a+14.60% | n/a+15.54% |
| Max drawdown | PABD EFAX | -3.20%-2.75% | -12.46%-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | PABD EFAX | 16d12d | 103d103d | n/a53d | n/a910d |
Trading data
PABD | EFAX | |
Last sale 7/30/2026 at 1:30 PM | $69.97 | $55.01 |
| Previous close 07/29/2026 | $68.19 | $53.51 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 1:30 PM
Live
Closed
PABD | EFAX | |
|---|---|---|
| Last price | $69.97 | $55.01 |
| 1D performance | +2.61% | +2.80% |
| AuM | $324.71 M | $492.80 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 | 402 | 611 |
| 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
18.69%
Canada
13.09%
Switzerland
10.37%
United Kingdom
9.59%
France
8.11%
Other
40.15%
EFAX
Japan
23.41%
United Kingdom
12.36%
Switzerland
10.6%
Germany
9.1%
France
8.42%
Netherlands
7.67%
Other
28.45%
Sectors
PABD
Finance
36.84%
Technology
14.77%
Industrials
14.53%
Healthcare
11.59%
Other
22.27%
EFAX
Finance
26.6%
Industrials
16.28%
Technology
15.04%
Healthcare
10.68%
Consumer Non-Cycl.
7.96%
Other
23.45%
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Diversification
PABD
Total weight of top 15 holdings out of 15
19.9%
EFAX
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of June 30, 2026
PABD
ASML Holding NV
3.55%
Royal Bank of Canada
1.58%
Novartis AG
1.54%
HSBC Holdings Plc
1.35%
AstraZeneca PLC
1.33%
Roche Holding AG
1.32%
ABB Ltd.
1.31%
Schneider Electric SE
1.28%
The Toronto-Dominion Bank
1.12%
Mitsubishi UFJ Financial Group, Inc.
0.97%
Tokyo Electron Ltd.
0.97%
Allianz SE
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.87%
Murata Manufacturing Co. Ltd.
0.85%
EFAX
ASML Holding NV
3.78%
HSBC Holdings Plc
1.62%
Roche Holding AG
1.44%
Novartis AG
1.42%
AstraZeneca PLC
1.41%
Nestlé SA
1.32%
Siemens AG
1.18%
Tokyo Electron Ltd.
1.06%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Commonwealth Bank of Australia
0.94%
Allianz SE
0.89%
Schneider Electric SE
0.89%
Kioxia Holdings Corp.
0.86%
ABB Ltd.
0.84%
Rolls-Royce Holdings Plc
0.80%
Frequently asked questions about PABD and EFAX
How have the PABD and EFAX ETFs performed in 2026?
As of July 29, 2026, PABD is up 7.17% year-to-date (YTD), while EFAX has returned 7.79%. 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 15.86%, while EFAX experienced 14.56%.
Which ETF is bigger: PABD or EFAX?
As of July 29, 2026, PABD holds $324.71 M in assets under management (AUM), while EFAX manages $492.80 M.
What sectors do the PABD and EFAX ETFs invest in?
PABD leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the PABD ETF and EFAX ETF?
PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PABD or EFAX?
PABD holds 409 securities with 19.9% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.5%.
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