EFAS vs FDD
Global X MSCI SuperDividend EAFE ETF against First Trust STOXX European Select Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
11 shared positions
Fee gap
1 bp
EFAS is cheaper
1-year return gap
1.9 pts
FDD is ahead
Larger fund
FDD
$884M
Side by side
| EFAS | FDD | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | First Trust STOXX European Select Dividend Income Fund |
| Issuer | Global X | First Trust |
| Category | International Dividend | Europe |
| Expense ratio | 0.55% | 0.56% |
| Assets | $61M | $884M |
| Average daily dollar volume | $260K | $3.4M |
| Listed | Nov 10, 2016 | Aug 27, 2007 |
| FrenzyCap score | 40 | 53 |
| 1-month return | −2.0% | −4.8% |
| 3-month return | −1.3% | −0.2% |
| Year to date | +13.9% | +9.8% |
| 1-year return | +18.9% | +20.8% |
| 30-day volatility | 12.3% | 16.3% |
| Worst drawdown, 1 year | −8.9% | −10.6% |
| Trailing 12-month yield | 4.91% | 5.50% |
| Holdings | 59 | 34 |
| Top 10 weight | 23.8% | 46.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 60.6% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
20% of EFAS · 35% of FDD| Holding | EFAS | FDD |
|---|---|---|
| AKER BP ASA | 2.17% | 4.88% |
| LEGAL & GENERAL GROUP PLC | 2.11% | 6.13% |
| AGEAS | 2.01% | 2.95% |
| ZURICH INSURANCE GROUP AG | 1.94% | 2.31% |
| AXA SA | 1.92% | 2.86% |
| BAYERISCHE MOTOREN WERKE AG | 1.87% | 3.52% |
| NN GROUP NV | 1.85% | 3.30% |
| POSTE ITALIANE SPA | 1.82% | 2.78% |
| CREDIT AGRICOLE SA | 1.64% | 2.54% |
| COVIVIO | 1.61% | 2.44% |
| ORANGE | 1.49% | 1.57% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EFAS holdings · FDD 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.