EAFG vs QEFA
Pacer Developed Markets Cash Cows Growth Leaders ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
93 shared positions
Fee gap
35 bp
QEFA is cheaper
1-year return gap
0.6 pts
EAFG is ahead
Larger fund
QEFA
$1.0B
Side by side
| EAFG | QEFA | |
|---|---|---|
| Fund | Pacer Developed Markets Cash Cows Growth Leaders ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | Pacer | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.30% |
| Assets | $2.5M | $1.0B |
| Average daily dollar volume | $4K | $3.8M |
| Listed | Mar 20, 2024 | Jun 4, 2014 |
| FrenzyCap score | 26 | 75 |
| 1-month return | −0.3% | +0.1% |
| 3-month return | +3.0% | +3.8% |
| Year to date | +9.0% | +10.3% |
| 1-year return | +12.6% | +12.0% |
| 30-day volatility | 12.3% | 10.1% |
| Worst drawdown, 1 year | −12.8% | −9.6% |
| Trailing 12-month yield | 2.00% | 2.74% |
| Holdings | 102 | 638 |
| Top 10 weight | 30.9% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$653K thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 15.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
94% of EAFG · 28% of QEFA| Holding | EAFG | QEFA |
|---|---|---|
| ASML | 2.65% | 2.02% |
| Roche Holding AG | 1.33% | 2.01% |
| Novartis AG | 1.09% | 2.00% |
| AZN | 1.08% | 1.58% |
| BHP | 1.51% | 0.99% |
| Advantest Corp | 3.19% | 0.80% |
| British American Tobacco PLC | 0.71% | 0.75% |
| Takeda Pharmaceutical Co Ltd | 0.89% | 0.69% |
| Tokyo Electron Ltd | 2.73% | 0.66% |
| Industria de Diseno Textil SA | 1.19% | 0.60% |
| L'Oreal SA | 0.57% | 0.66% |
| Rolls-Royce Holdings PLC | 0.91% | 0.57% |
| Swisscom AG | 1.00% | 0.50% |
| LVMH Moet Hennessy Louis Vuitt | 0.60% | 0.48% |
| Cie Financiere Richemont SA | 0.83% | 0.45% |
| Keyence Corp | 0.79% | 0.45% |
| Sony Group Corp | 0.42% | 0.64% |
| Recruit Holdings Co Ltd | 0.41% | 0.83% |
| Sanofi SA | 0.58% | 0.41% |
| Obic Co Ltd | 0.40% | 0.41% |
| RELX PLC | 0.41% | 0.40% |
| Hoya Corp | 1.28% | 0.36% |
| Deutsche Telekom AG | 0.58% | 0.36% |
| RACE | 0.41% | 0.35% |
| CSL Ltd | 0.34% | 0.36% |
Sector mix of the stock holdings
| Sector | EAFG | QEFA | Gap |
|---|---|---|---|
| Energy | 0.0% | 3.1% | −3.1% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.4% | −1.4% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · EAFG holdings · QEFA 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.