EFAD vs EUDV
ProShares MSCI EAFE Dividend Growers ETF against ProShares MSCI Europe Dividend Growers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
43 shared positions
Fee gap
5 bp
EFAD is cheaper
1-year return gap
4.7 pts
EFAD is ahead
Larger fund
EFAD
$62M
Side by side
| EFAD | EUDV | |
|---|---|---|
| Fund | ProShares MSCI EAFE Dividend Growers ETF | ProShares MSCI Europe Dividend Growers ETF |
| Issuer | ProShares | ProShares |
| Category | International Dividend | Europe |
| Expense ratio | 0.50% | 0.55% |
| Assets | $62M | $8.1M |
| Average daily dollar volume | $90K | $6K |
| Listed | Aug 19, 2014 | Sep 9, 2015 |
| FrenzyCap score | 42 | 30 |
| 1-month return | −0.4% | −1.9% |
| 3-month return | +1.6% | −1.2% |
| Year to date | +4.1% | −0.5% |
| 1-year return | +2.4% | −2.2% |
| 30-day volatility | 11.5% | 12.2% |
| Worst drawdown, 1 year | −10.3% | −10.7% |
| Trailing 12-month yield | 2.58% | 2.10% |
| Holdings | 73 | 45 |
| Top 10 weight | 15.9% | 24.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.3M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 30.5% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 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
57% of EFAD · 96% of EUDV| Holding | EFAD | EUDV |
|---|---|---|
| GIVN | 1.46% | 2.44% |
| NEM | 1.46% | 2.44% |
| REL | 1.46% | 2.45% |
| KYGA | 1.44% | 2.40% |
| ASML | 1.44% | 2.39% |
| DB1 | 1.44% | 2.40% |
| WKL | 1.44% | 2.40% |
| IBE | 1.44% | 2.39% |
| SPX | 1.42% | 2.39% |
| SY1 | 1.42% | 2.38% |
| LSEG | 1.40% | 2.36% |
| SAP | 1.39% | 2.32% |
| HLMA | 1.39% | 2.33% |
| LOGN | 1.38% | 2.33% |
| AI | 1.37% | 2.30% |
| SGE | 1.36% | 2.29% |
| SOF | 1.36% | 2.28% |
| BNZL | 1.36% | 2.29% |
| REC | 1.35% | 2.25% |
| LIFCOB | 1.34% | 2.24% |
| COLOB | 1.33% | 2.23% |
| ROP | 1.32% | 2.22% |
| LGEN | 1.32% | 2.22% |
| SGRO | 1.31% | 2.20% |
| ELISA | 1.31% | 2.20% |
Sector mix of the stock holdings
| Sector | EFAD | EUDV | Gap |
|---|---|---|---|
| Technology | 4.1% | 6.8% | −2.8% |
| Industrials | 2.7% | 4.5% | −1.8% |
| Financials | 2.5% | 4.2% | −1.7% |
| Materials | 3.0% | 2.4% | +0.5% |
| Energy | 2.7% | 2.0% | +0.7% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Utilities | 1.4% | 0.0% | +1.4% |
More: full overlap table · EFAD holdings · EUDV 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.