EFAA vs NUDM
Invesco MSCI EAFE Income Advantage ETF against Nuveen ESG International Developed Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
149 shared positions
Fee gap
12 bp
NUDM is cheaper
1-year return gap
0.7 pts
EFAA is ahead
Larger fund
NUDM
$881M
Side by side
| EFAA | NUDM | |
|---|---|---|
| Fund | Invesco MSCI EAFE Income Advantage ETF | Nuveen ESG International Developed Markets Equity ETF |
| Issuer | Invesco | Nuveen |
| Category | Covered Call | Developed ex-US |
| Expense ratio | 0.39% | 0.27% |
| Assets | $616M | $881M |
| Average daily dollar volume | $5.3M | $7.9M |
| Listed | Jul 17, 2024 | Jun 6, 2017 |
| FrenzyCap score | 76 | 76 |
| 1-month return | −2.3% | −3.2% |
| 3-month return | −0.9% | −0.3% |
| Year to date | +1.1% | +8.6% |
| 1-year return | +2.6% | +1.9% |
| 30-day volatility | 10.7% | 12.4% |
| Worst drawdown, 1 year | −10.2% | −12.5% |
| Trailing 12-month yield | 8.46% | 6.87% |
| Holdings | 695 | 153 |
| Top 10 weight | 11.0% | 22.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$119M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
26% of EFAA · 100% of NUDM| Holding | EFAA | NUDM |
|---|---|---|
| ASML | 2.28% | 4.21% |
| NVS | 1.02% | 2.47% |
| Nestle S.A. | 0.92% | 1.18% |
| SMAWF | 0.87% | 2.36% |
| Commonwealth Bank of Australia | 0.75% | 2.10% |
| SAP | 0.68% | 1.64% |
| ALIZY | 0.68% | 2.07% |
| SBGSF | 0.66% | 1.24% |
| CMTDF | 0.56% | 2.04% |
| ABBNY | 0.55% | 1.80% |
| TOELF | 0.54% | 1.76% |
| IBRRF | 0.53% | 1.66% |
| UL | 0.50% | 1.35% |
| SONY | 0.49% | 1.54% |
| BNPQF | 0.45% | 1.30% |
| Mizuho Financial Group, Inc. | 0.44% | 1.93% |
| DBS Group Holdings Ltd. | 0.43% | 0.85% |
| SoftBank Group Corp. | 0.41% | 1.64% |
| ZFSVF | 0.41% | 0.94% |
| GSK | 0.38% | 1.29% |
| IITSF | 0.38% | 1.80% |
| RCRRF | 0.38% | 0.44% |
| ING | 0.37% | 1.20% |
| LYG | 0.32% | 1.20% |
| National Australia Bank Ltd. | 0.32% | 1.70% |
Sector mix of the stock holdings
| Sector | EFAA | NUDM | Gap |
|---|---|---|---|
| Industrials | 3.1% | 5.2% | −2.0% |
| Health Care | 3.3% | 3.8% | −0.5% |
| Financials | 4.4% | 2.4% | +2.0% |
| Technology | 1.2% | 2.1% | −0.9% |
| Consumer Staples | 1.5% | 1.3% | +0.2% |
| Consumer Discretionary | 0.8% | 1.5% | −0.8% |
| Utilities | 0.3% | 1.1% | −0.8% |
| Energy | 1.0% | 0.0% | +1.0% |
| Materials | 0.4% | 0.2% | +0.2% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · EFAA holdings · NUDM 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.