VEFAvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.58%
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for EFAX. Run a side-by-side ETF comparison of VEFA 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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VEFA vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEFA EFAX | -2.17%-0.61% | -2.24%-3.35% | n/a+7.00% | n/a+10.71% | n/a+63.05% | n/a+42.91% |
| Flows | VEFA EFAX | --$5M | --$5M | --$11M | -+$19M | -+$125M | -+$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEFA EFAX | +10.82%+9.82% | n/a+14.63% | n/a+14.36% | n/a+15.54% |
| Max drawdown | VEFA EFAX | -6.01%-6.57% | n/a-11.82% | n/a-14.22% | n/a-30.78% |
| Max drawdown duration | VEFA EFAX | 70d79d | n/a103d | n/a53d | n/a843d |
Trading data
VEFA | EFAX | |
Last sale 11/4/2026 at 2:30 PM | $82.11 | $54.57 |
| Previous close 11/03/2026 | $80.33 | $53.06 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VEFA | 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 11/4/2026 at 2:30 PM
Live
Closed
VEFA | EFAX | |
|---|---|---|
| Last price | $82.11 | $54.57 |
| 1D performance | +2.22% | +2.84% |
| AuM | $4.00 M | $483.87 M |
| E/R | 0.3% | 0.2% |
Characteristics
VEFA | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MSCI EAFE Analyst Sentiment Select Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 100 | 598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
VEFA
Japan
26.09%
United Kingdom
16.22%
Netherlands
11.47%
Switzerland
9.13%
Other
37.09%
EFAX
Japan
24.75%
United Kingdom
12.33%
Switzerland
10.06%
Germany
9%
France
7.96%
Netherlands
7.31%
Other
28.59%
Sectors
VEFA
Finance
28.37%
Industrials
16.43%
Technology
14.93%
Healthcare
8.05%
Other
32.22%
EFAX
Finance
27.8%
Industrials
15.89%
Technology
14.65%
Healthcare
10.39%
Consumer Non-Cycl.
7.63%
Other
23.63%
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Diversification
VEFA
Total weight of top 15 holdings out of 15
32.28%
EFAX
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of September 30, 2026
VEFA
ASML Holding NV
4.71%
Oversea-Chinese Banking Corp. Ltd.
2.39%
Shell Plc
2.38%
ING Groep NV
2.31%
Mitsubishi UFJ Financial Group, Inc.
2.28%
HSBC Holdings Plc
2.23%
ABB Ltd.
1.98%
Japan Tobacco, Inc.
1.95%
SoftBank Corp.
1.90%
BP Plc
1.84%
Barclays PLC
1.77%
Novartis AG
1.70%
Eni SpA
1.66%
BHP Group Ltd.
1.61%
Nestlé SA
1.56%
EFAX
ASML Holding NV
3.54%
HSBC Holdings Plc
1.72%
Roche Holding AG
1.48%
Novartis AG
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.26%
AstraZeneca PLC
1.24%
Nestlé SA
1.18%
Siemens AG
1.14%
SAP SE
1.07%
Schneider Electric SE
0.92%
Allianz SE
0.90%
Toyota Motor Corp.
0.89%
Commonwealth Bank of Australia
0.88%
Tokyo Electron Ltd.
0.84%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about VEFA and EFAX
Which ETF is bigger: VEFA or EFAX?
As of November 3, 2026, VEFA holds $4.00 M in assets under management (AUM), while EFAX manages $483.87 M.
What sectors do the VEFA and EFAX ETFs invest in?
VEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the VEFA ETF and EFAX ETF?
VEFA top holdings include ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and Shell Plc. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VEFA or EFAX?
VEFA holds 100 securities with 32.28% of its assets in the top 15. EFAX has 608 securities and a top 15 weight of 19.19%.
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