EAFG vs EFG

Pacer Developed Markets Cash Cows Growth Leaders ETF against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
78 shared positions
Fee gap
31 bp
EFG is cheaper
1-year return gap
10.4 pts
EAFG is ahead
Larger fund
EFG
$15.1B

Side by side

EAFGEFG
FundPacer Developed Markets Cash Cows Growth Leaders ETFiShares MSCI EAFE Growth ETF
IssuerPaceriShares
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.65%0.34%
Assets$2.5M$15.1B
Average daily dollar volume$4K$171M
ListedMar 20, 2024Aug 1, 2005
FrenzyCap score2690
1-month return−0.3%−1.9%
3-month return+3.0%+0.7%
Year to date+9.0%+5.3%
1-year return+12.6%+2.1%
30-day volatility12.3%13.1%
Worst drawdown, 1 year−12.8%−12.8%
Trailing 12-month yield2.00%2.32%
Holdings102369
Top 10 weight30.9%21.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$653K thru Jul 2026+$1.2B thru Jul 2026
30-day implied volatility—18.7%
Holdings as ofas of Apr 30, 2026SEC filingas 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

83% of EAFG · 38% of EFG
HoldingEAFGEFG
ASML2.65%6.05%
Advantest Corp3.19%1.49%
Tokyo Electron Ltd2.73%1.35%
Roche Holding AG1.33%1.11%
AZN1.08%2.43%
Novartis AG1.09%0.94%
Rolls-Royce Holdings PLC0.91%1.41%
Cie Financiere Richemont SA0.83%1.09%
Keyence Corp0.79%0.92%
Anheuser-Busch InBev SA/NV1.11%0.72%
BHP1.51%0.71%
Industria de Diseno Textil SA1.19%0.66%
Deutsche Telekom AG0.58%0.93%
L'Oreal SA0.57%0.67%
Hoya Corp1.28%0.53%
ARGX0.74%0.52%
Hermes International SCA0.45%0.49%
Prosus NV0.43%0.46%
Sony Group Corp0.42%1.39%
Recruit Holdings Co Ltd0.41%1.50%
RACE0.41%0.46%
RELX PLC0.41%0.65%
Shin-Etsu Chemical Co Ltd1.19%0.38%
Galderma Group AG0.70%0.37%
ASM International NV2.52%0.37%

Sector mix of the stock holdings

SectorEAFGEFGGap
Industrials0.0%6.9%−6.9%
Health Care0.0%4.8%−4.8%
Technology0.0%2.7%−2.7%
Communication Services0.0%0.8%−0.8%
Materials0.0%0.7%−0.7%
Consumer Discretionary0.0%0.7%−0.7%
Financials0.0%0.7%−0.7%
Consumer Staples0.0%0.2%−0.2%
Utilities0.0%0.1%−0.1%

More: full overlap table · EAFG holdings · EFG 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.