EFAS vs ENOR

Global X MSCI SuperDividend EAFE ETF against iShares MSCI Norway ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
8%
4 shared positions
Fee gap
2 bp
ENOR is cheaper
1-year return gap
8.6 pts
ENOR is ahead
Larger fund
ENOR
$328M

Side by side

EFASENOR
FundGlobal X MSCI SuperDividend EAFE ETFiShares MSCI Norway ETF
IssuerGlobal XiShares
CategoryInternational DividendSingle Country
Expense ratio0.55%0.53%
Assets$61M$328M
Average daily dollar volume$260K$4.9M
ListedNov 10, 2016Jan 23, 2012
FrenzyCap score4051
1-month return+3.6%+0.9%
3-month return−3.5%+0.1%
Year to date+14.1%+22.5%
1-year return+20.2%+28.8%
30-day volatility15.7%15.3%
Worst drawdown, 1 year−8.9%−18.3%
Trailing 12-month yield5.00%5.22%
Holdings5764
Top 10 weight23.6%58.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.7M thru Jul 2026−$20M thru Aug 2026
30-day implied volatility33.6%—
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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

8% of EFAS · 23% of ENOR
HoldingEFASENOR
VAR ENERGI ASA2.04%2.18%
DNB BANK ASA2.04%12.00%
AKER BP ASA1.77%4.71%
TELENOR ASA1.66%3.90%

Sector mix of the stock holdings

SectorEFASENORGap
Energy0.0%12.2%−12.2%
Industrials0.0%3.6%−3.6%

More: full overlap table · EFAS holdings · ENOR 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.