VIGIvsEFAXETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.45%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.42%
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is part of the DM Large & Mid Cap segment. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. VIGI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for EFAX. VIGI is up 7.35% year-to-date (YTD) with -$507M in YTD flows. EFAX performs better with 8.12% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VIGI 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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VIGI vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI EFAX | +1.06%-1.31% | +2.04%-0.84% | +7.35%+8.12% | +8.55%+11.45% | +40.94%+66.46% | +25.58%+48.24% |
| Flows | VIGI EFAX | +$21M- | +$27M- | -$507M-$5M | -$477M+$35M | +$1.81B+$130M | +$3.72B+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI EFAX | +11.62%+10.70% | +12.99%+14.65% | +13.07%+14.43% | +14.24%+15.54% |
| Max drawdown | VIGI EFAX | -5.62%-6.57% | -10.50%-11.82% | -14.36%-14.22% | -27.57%-30.78% |
| Max drawdown duration | VIGI EFAX | 43d61d | 163d103d | 232d53d | 853d843d |
Trading data
VIGI | EFAX | |
Last sale 10/16/2026 at 1:30 PM | $96.86 | $53.15 |
| Previous close 10/15/2026 | $96.43 | $53.40 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VIGI | 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 10/16/2026 at 1:30 PM
Live
Closed
VIGI | EFAX | |
|---|---|---|
| Last price | $96.86 | $53.15 |
| 1D performance | +0.45% | -0.47% |
| AuM | $9.05 B | $494.30 M |
| E/R | 0.07% | 0.2% |
Characteristics
VIGI | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 337 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
VIGI
Japan
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
Sectors
VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.68%
EFAX
Total weight of top 15 holdings out of 15
19.03%
Top 15 holdings
Data as of August 31, 2026
VIGI
Mitsubishi UFJ Financial Group, Inc.
4.63%
Royal Bank of Canada
4.61%
SAP SE
3.84%
Nestlé SA
3.52%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.40%
Novartis AG
3.35%
Schneider Electric SE
3.18%
Sumitomo Mitsui Financial Group, Inc.
2.81%
Hitachi Ltd.
2.64%
Sony Group Corp.
2.60%
Iberdrola SA
2.48%
Novo Nordisk A/S
2.47%
Mitsubishi Corp.
1.90%
Canadian Imperial Bank of Commerce
1.79%
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
Frequently asked questions about VIGI and EFAX
How have the VIGI and EFAX ETFs performed in 2026?
As of October 16, 2026, VIGI is up 7.35% year-to-date (YTD), while EFAX has returned 8.12%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or EFAX?
Year-to-date, the VIGI ETF saw -$507M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: VIGI or EFAX?
Over the past year, VIGI had a volatility of 12.99%, while EFAX experienced 14.65%.
Which ETF is bigger: VIGI or EFAX?
As of October 16, 2026, VIGI holds $9.05 B in assets under management (AUM), while EFAX manages $494.30 M.
What sectors do the VIGI and EFAX ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the VIGI ETF and EFAX ETF?
VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VIGI or EFAX?
VIGI holds 340 securities with 46.68% of its assets in the top 15. EFAX has 609 securities and a top 15 weight of 19.03%.
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Latest news about VIGI & EFAX
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