EFAD vs IGRO
ProShares MSCI EAFE Dividend Growers ETF against iShares International Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
35 shared positions
Fee gap
35 bp
IGRO is cheaper
1-year return gap
8.1 pts
IGRO is ahead
Larger fund
IGRO
$1.3B
Side by side
| EFAD | IGRO | |
|---|---|---|
| Fund | ProShares MSCI EAFE Dividend Growers ETF | iShares International Dividend Growth ETF |
| Issuer | ProShares | iShares |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.50% | 0.15% |
| Assets | $62M | $1.3B |
| Average daily dollar volume | $90K | $4.7M |
| Listed | Aug 19, 2014 | May 17, 2016 |
| FrenzyCap score | 42 | 80 |
| 1-month return | −0.4% | −2.3% |
| 3-month return | +1.6% | −0.3% |
| Year to date | +4.1% | +7.3% |
| 1-year return | +2.4% | +10.5% |
| 30-day volatility | 11.5% | 11.9% |
| Worst drawdown, 1 year | −10.3% | −10.3% |
| Trailing 12-month yield | 2.58% | 2.72% |
| Holdings | 73 | 578 |
| Top 10 weight | 15.9% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.3M thru May 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | 30.5% | 21.1% |
| 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
47% of EFAD · 24% of IGRO| Holding | EFAD | IGRO |
|---|---|---|
| IBE | 1.44% | 2.28% |
| ROP | 1.32% | 2.92% |
| SAP | 1.39% | 1.30% |
| NESN | 1.30% | 2.95% |
| NOVN | 1.28% | 2.86% |
| ENEL | 1.26% | 1.86% |
| SAN | 1.23% | 2.21% |
| AI | 1.37% | 1.08% |
| SU | 1.22% | 1.03% |
| REL | 1.46% | 0.74% |
| CSL | 1.52% | 0.69% |
| SLHN | 1.31% | 0.53% |
| DB1 | 1.44% | 0.41% |
| LSEG | 1.40% | 0.41% |
| GIVN | 1.46% | 0.34% |
| WKL | 1.44% | 0.31% |
| SIKA | 1.27% | 0.29% |
| NST | 1.49% | 0.25% |
| GEBN | 1.27% | 0.22% |
| CPU | 1.40% | 0.21% |
| BNZL | 1.36% | 0.14% |
| SGE | 1.36% | 0.12% |
| LISP | 1.17% | 0.09% |
| LOGN | 1.38% | 0.09% |
| UCB | 1.26% | 0.09% |
Sector mix of the stock holdings
| Sector | EFAD | IGRO | Gap |
|---|---|---|---|
| Financials | 2.5% | 11.3% | −8.8% |
| Technology | 4.1% | 6.3% | −2.2% |
| Materials | 3.0% | 3.0% | −0.0% |
| Industrials | 2.7% | 1.8% | +0.9% |
| Energy | 2.7% | 1.3% | +1.4% |
| Utilities | 1.4% | 0.6% | +0.8% |
| Real Estate | 1.5% | 0.5% | +1.0% |
| Consumer Discretionary | 0.0% | 1.4% | −1.4% |
| Other | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · EFAD holdings · IGRO 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.