DMXF vs EFAX
iShares ESG Advanced MSCI EAFE ETF against State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
390 shared positions
Fee gap
8 bp
DMXF is cheaper
1-year return gap
2.0 pts
DMXF is ahead
Larger fund
DMXF
$1.0B
Side by side
| DMXF | EFAX | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EAFE ETF | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
| Issuer | iShares | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.12% | 0.20% |
| Assets | $1.0B | $490M |
| Average daily dollar volume | $5.4M | $1.1M |
| Listed | Jun 16, 2020 | Oct 24, 2016 |
| FrenzyCap score | 82 | 71 |
| 1-month return | −2.3% | −2.6% |
| 3-month return | +2.1% | +0.6% |
| Year to date | +12.0% | +6.1% |
| 1-year return | +8.3% | +6.3% |
| 30-day volatility | 13.3% | 12.2% |
| Worst drawdown, 1 year | −11.8% | −12.4% |
| Trailing 12-month yield | 4.20% | 3.19% |
| Holdings | 418 | 642 |
| Top 10 weight | 22.1% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$401M thru May 2026 | −$5.1M thru Jun 2026 |
| 30-day implied volatility | — | 15.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of DMXF · 54% of EFAX| Holding | DMXF | EFAX |
|---|---|---|
| ASML | 5.98% | 3.25% |
| NOVARTIS AG | 2.64% | 1.44% |
| SAP | 2.16% | 1.17% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.13% | 1.16% |
| ALLIANZ | 1.74% | 0.94% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.72% | 0.93% |
| RECRUIT HOLDINGS LTD | 1.49% | 0.81% |
| ADVANTEST | 1.48% | 0.80% |
| SCHNEIDER ELECTRIC | 1.42% | 0.79% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.37% | 0.74% |
| TOKYO ELECTRON | 1.34% | 0.72% |
| ABB LTD | 1.26% | 0.68% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | 0.61% |
| DBS GROUP HOLDINGS LTD | 1.13% | 0.61% |
| MIZUHO FINANCIAL GROUP | 1.06% | 0.58% |
| ZURICH INSURANCE GROUP AG | 1.04% | 0.57% |
| SOFTBANK GROUP CORP | 1.01% | 0.55% |
| KEYENCE | 0.91% | 0.49% |
| AIA GROUP | 0.91% | 0.49% |
| ING GROEP | 0.90% | 0.49% |
| TOKIO MARINE HOLDINGS | 0.87% | 0.47% |
| WESTPAC BANKING CORPORATION | 0.80% | 0.43% |
| SPOT | 0.73% | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.72% | 0.39% |
| AXA SA | 0.71% | 0.39% |
Sector mix of the stock holdings
| Sector | DMXF | EFAX | Gap |
|---|---|---|---|
| Industrials | 6.6% | 3.8% | +2.8% |
| Technology | 2.7% | 1.6% | +1.1% |
| Health Care | 1.1% | 2.7% | −1.6% |
| Financials | 0.1% | 2.1% | −2.0% |
| Communication Services | 0.8% | 0.6% | +0.1% |
| Consumer Staples | 0.7% | 0.4% | +0.3% |
| Consumer Discretionary | 0.7% | 0.4% | +0.3% |
| Materials | 0.0% | 0.8% | −0.8% |
| Utilities | 0.1% | 0.0% | +0.0% |
More: full overlap table · DMXF holdings · EFAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.