EFAD vs IEUR
ProShares MSCI EAFE Dividend Growers ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
40 shared positions
Fee gap
40 bp
IEUR is cheaper
1-year return gap
3.3 pts
IEUR is ahead
Larger fund
IEUR
$9.2B
Side by side
| EFAD | IEUR | |
|---|---|---|
| Fund | ProShares MSCI EAFE Dividend Growers ETF | iShares Core MSCI Europe ETF |
| Issuer | ProShares | iShares |
| Category | International Dividend | Europe |
| Expense ratio | 0.50% | 0.10% |
| Assets | $62M | $9.2B |
| Average daily dollar volume | $90K | $93M |
| Listed | Aug 19, 2014 | Jun 10, 2014 |
| FrenzyCap score | 42 | 97 |
| 1-month return | −0.4% | −3.3% |
| 3-month return | +1.6% | −1.9% |
| Year to date | +4.1% | +3.0% |
| 1-year return | +2.4% | +5.7% |
| 30-day volatility | 11.5% | 12.0% |
| Worst drawdown, 1 year | −10.3% | −12.0% |
| Trailing 12-month yield | 2.58% | 3.27% |
| Holdings | 73 | 1,023 |
| Top 10 weight | 15.9% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.3M thru May 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 30.5% | 19.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
53% of EFAD · 20% of IEUR| Holding | EFAD | IEUR |
|---|---|---|
| ASML | 1.44% | 4.76% |
| SAP | 1.39% | 1.41% |
| ROP | 1.32% | 2.00% |
| NESN | 1.30% | 1.58% |
| NOVN | 1.28% | 1.74% |
| SAN | 1.23% | 1.86% |
| SU | 1.22% | 1.08% |
| IBE | 1.44% | 0.99% |
| AI | 1.37% | 0.79% |
| ENEL | 1.26% | 0.50% |
| REL | 1.46% | 0.41% |
| DB1 | 1.44% | 0.40% |
| LSEG | 1.40% | 0.33% |
| GIVN | 1.46% | 0.25% |
| SIKA | 1.27% | 0.21% |
| SLHN | 1.31% | 0.20% |
| UCB | 1.26% | 0.18% |
| GEBN | 1.27% | 0.14% |
| LGEN | 1.32% | 0.13% |
| ACS | 1.16% | 0.13% |
| WKL | 1.44% | 0.12% |
| HLMA | 1.39% | 0.11% |
| PGHN | 1.13% | 0.10% |
| LOGN | 1.38% | 0.10% |
| SGRO | 1.31% | 0.10% |
Sector mix of the stock holdings
| Sector | EFAD | IEUR | Gap |
|---|---|---|---|
| Industrials | 2.7% | 8.8% | −6.1% |
| Technology | 4.1% | 5.2% | −1.2% |
| Financials | 2.5% | 6.0% | −3.5% |
| Energy | 2.7% | 4.4% | −1.7% |
| Materials | 3.0% | 2.7% | +0.3% |
| Health Care | 0.0% | 3.8% | −3.8% |
| Consumer Discretionary | 0.0% | 2.5% | −2.5% |
| Utilities | 1.4% | 1.0% | +0.4% |
| Real Estate | 1.5% | 0.5% | +1.0% |
| Communication Services | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
More: full overlap table · EFAD holdings · IEUR 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.