EFAD vs IEV
ProShares MSCI EAFE Dividend Growers ETF against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
32 shared positions
Fee gap
10 bp
EFAD is cheaper
1-year return gap
3.5 pts
IEV is ahead
Larger fund
IEV
$1.6B
Side by side
| EFAD | IEV | |
|---|---|---|
| Fund | ProShares MSCI EAFE Dividend Growers ETF | iShares Europe ETF |
| Issuer | ProShares | iShares |
| Category | International Dividend | Europe |
| Expense ratio | 0.50% | 0.60% |
| Assets | $62M | $1.6B |
| Average daily dollar volume | $90K | $6.2M |
| Listed | Aug 19, 2014 | Jul 25, 2000 |
| FrenzyCap score | 42 | 63 |
| 1-month return | −0.4% | −3.4% |
| 3-month return | +1.6% | −2.4% |
| Year to date | +4.1% | +2.8% |
| 1-year return | +2.4% | +6.0% |
| 30-day volatility | 11.5% | 12.5% |
| Worst drawdown, 1 year | −10.3% | −12.3% |
| Trailing 12-month yield | 2.58% | 2.88% |
| Holdings | 73 | 373 |
| Top 10 weight | 15.9% | 22.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.3M thru May 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 30.5% | 19.2% |
| 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
43% of EFAD · 22% of IEV| Holding | EFAD | IEV |
|---|---|---|
| ASML | 1.44% | 5.30% |
| SAP | 1.39% | 1.58% |
| ROP | 1.32% | 2.23% |
| NESN | 1.30% | 1.76% |
| NOVN | 1.28% | 1.94% |
| SAN | 1.23% | 2.15% |
| SU | 1.22% | 1.19% |
| IBE | 1.44% | 1.07% |
| AI | 1.37% | 0.90% |
| ENEL | 1.26% | 0.55% |
| DB1 | 1.44% | 0.46% |
| REL | 1.46% | 0.45% |
| LSEG | 1.40% | 0.36% |
| SIKA | 1.27% | 0.25% |
| GIVN | 1.46% | 0.25% |
| SLHN | 1.31% | 0.22% |
| UCB | 1.26% | 0.20% |
| GEBN | 1.27% | 0.16% |
| LGEN | 1.32% | 0.16% |
| ACS | 1.16% | 0.15% |
| WKL | 1.44% | 0.14% |
| HLMA | 1.39% | 0.13% |
| PGHN | 1.13% | 0.12% |
| SGRO | 1.31% | 0.11% |
| LOGN | 1.38% | 0.11% |
Sector mix of the stock holdings
| Sector | EFAD | IEV | Gap |
|---|---|---|---|
| Industrials | 2.7% | 9.5% | −6.8% |
| Technology | 4.1% | 5.3% | −1.3% |
| Financials | 2.5% | 6.7% | −4.2% |
| Energy | 2.7% | 5.0% | −2.3% |
| Materials | 3.0% | 2.8% | +0.2% |
| Health Care | 0.0% | 4.1% | −4.1% |
| Consumer Discretionary | 0.0% | 2.7% | −2.7% |
| Utilities | 1.4% | 1.0% | +0.4% |
| Real Estate | 1.5% | 0.5% | +1.0% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · EFAD holdings · IEV 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.