EFAS vs EWI
Global X MSCI SuperDividend EAFE ETF against iShares MSCI Italy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
6 shared positions
Fee gap
5 bp
EWI is cheaper
1-year return gap
8.7 pts
EFAS is ahead
Larger fund
EWI
$1.2B
Side by side
| EFAS | EWI | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | iShares MSCI Italy ETF |
| Issuer | Global X | iShares |
| Category | International Dividend | Single Country |
| Expense ratio | 0.55% | 0.50% |
| Assets | $61M | $1.2B |
| Average daily dollar volume | $267K | $28M |
| Listed | Nov 10, 2016 | Mar 12, 1996 |
| FrenzyCap score | 40 | 60 |
| 1-month return | −2.9% | −8.5% |
| 3-month return | −1.8% | −8.3% |
| Year to date | +13.9% | +3.1% |
| 1-year return | +19.1% | +10.3% |
| 30-day volatility | 12.4% | 18.5% |
| Worst drawdown, 1 year | −8.9% | −12.6% |
| Trailing 12-month yield | 4.92% | 3.35% |
| Holdings | 59 | 32 |
| Top 10 weight | 23.7% | 72.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | −$39M thru May 2026 |
| 30-day implied volatility | 59.7% | 21.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 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
12% of EFAS · 23% of EWI| Holding | EFAS | EWI |
|---|---|---|
| BANCA MONTE DEI PASCHI SIENA | 2.30% | 3.92% |
| ENI SPA | 2.16% | 5.33% |
| GENERALI | 2.04% | 4.77% |
| BANCO BPM SPA | 1.85% | 2.56% |
| SNAM SPA | 1.83% | 2.37% |
| POSTE ITALIANE SPA | 1.78% | 3.74% |
Sector mix of the stock holdings
| Sector | EFAS | EWI | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 4.8% | −4.8% |
More: full overlap table · EFAS holdings · EWI 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.