EFA vs PABD
iShares MSCI EAFE ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
353 shared positions
Fee gap
20 bp
PABD is cheaper
1-year return gap
3.2 pts
EFA is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | PABD | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.32% | 0.12% |
| Assets | $77.3B | $326M |
| Average daily dollar volume | $1.5B | $65K |
| Listed | Aug 14, 2001 | Jan 17, 2024 |
| FrenzyCap score | 91 | 65 |
| 1-month return | −2.3% | −2.1% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +8.4% | +5.8% |
| 1-year return | +9.2% | +6.0% |
| 30-day volatility | 12.2% | 13.1% |
| Worst drawdown, 1 year | −11.4% | −12.6% |
| Trailing 12-month yield | 3.23% | 3.04% |
| Holdings | 687 | 421 |
| Top 10 weight | 14.3% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | 15.1% | — |
| 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
64% of EFA · 85% of PABD| Holding | EFA | PABD |
|---|---|---|
| ASML | 2.97% | 3.05% |
| ROCHE PS PAR AG | 1.55% | 1.55% |
| HSBC HOLDINGS PLC | 1.49% | 1.36% |
| NOVARTIS AG | 1.31% | 1.54% |
| AZN | 1.20% | 1.24% |
| SAP | 1.07% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.07% |
| SAN | 0.88% | 0.89% |
| ALLIANZ | 0.86% | 1.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.86% |
| ADVANTEST | 0.73% | 0.86% |
| SCHNEIDER ELECTRIC | 0.71% | 1.11% |
| SIEMENS N AG | 0.99% | 0.70% |
| UBS GROUP AG | 0.69% | 0.71% |
| SONY GROUP | 0.68% | 0.77% |
| IBERDROLA | 0.69% | 0.68% |
| TOKYO ELECTRON | 0.66% | 0.67% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.64% |
| ABB LTD | 0.62% | 1.07% |
| NOVO NORDISK CLASS B | 0.59% | 0.59% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.57% |
| UNICREDIT | 0.53% | 0.72% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.62% |
| LOREAL SA | 0.51% | 0.65% |
| LVMH | 0.50% | 0.56% |
Sector mix of the stock holdings
| Sector | EFA | PABD | Gap |
|---|---|---|---|
| Financials | 1.9% | 6.5% | −4.6% |
| Industrials | 3.5% | 4.3% | −0.8% |
| Health Care | 2.4% | 2.4% | +0.0% |
| Technology | 1.4% | 2.5% | −1.0% |
| Materials | 1.8% | 1.7% | +0.1% |
| Energy | 2.6% | 0.0% | +2.6% |
| Communication Services | 0.6% | 0.6% | +0.0% |
| Consumer Staples | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.3% | 0.5% | −0.2% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · EFA holdings · PABD 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.