EFAS vs FGD
Global X MSCI SuperDividend EAFE ETF against First Trust Dow Jones Global Select Dividend Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.1 pts
EFAS is ahead
Larger fund
FGD
$1.6B
Side by side
| EFAS | FGD | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | First Trust Dow Jones Global Select Dividend Index Fund |
| Issuer | Global X | First Trust |
| Category | International Dividend | High Dividend |
| Expense ratio | 0.55% | 0.55% |
| Assets | $61M | $1.6B |
| Average daily dollar volume | $260K | $5.0M |
| Listed | Nov 10, 2016 | Nov 21, 2007 |
| FrenzyCap score | 40 | 60 |
| 1-month return | −2.0% | −4.1% |
| 3-month return | −1.3% | −1.3% |
| Year to date | +13.9% | +10.2% |
| 1-year return | +18.9% | +14.8% |
| 30-day volatility | 12.3% | 11.8% |
| Worst drawdown, 1 year | −8.9% | −9.8% |
| Trailing 12-month yield | 4.91% | 5.74% |
| Holdings | 59 | 107 |
| Top 10 weight | 23.8% | 17.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | +$136M thru Jun 2026 |
| 30-day implied volatility | 60.6% | 44.4% |
| 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
41% of EFAS · 23% of FGD| Holding | EFAS | FGD |
|---|---|---|
| OMV AG | 2.31% | 1.74% |
| LEGAL & GENERAL GROUP PLC | 2.11% | 1.53% |
| STANDARD LIFE PLC | 2.22% | 1.50% |
| NATURGY ENERGY GROUP SA | 2.17% | 1.40% |
| BANCO BPM SPA | 1.90% | 1.40% |
| TELEFONICA SA | 1.64% | 1.30% |
| REPSOL SA | 2.49% | 1.26% |
| ENI SPA | 2.19% | 1.20% |
| CARREFOUR SA | 1.60% | 1.11% |
| AGEAS | 2.01% | 1.10% |
| DNB BANK ASA | 2.01% | 1.05% |
| NN GROUP NV | 1.85% | 1.02% |
| ZURICH INSURANCE GROUP AG | 1.94% | 0.96% |
| SVENSKA HANDELSBANKEN-A SHS | 1.98% | 0.94% |
| BRITISH AMERICAN TOBACCO PLC | 1.84% | 0.89% |
| POSTE ITALIANE SPA | 1.82% | 0.88% |
| CREDIT AGRICOLE SA | 1.64% | 0.86% |
| CAIXABANK SA | 1.93% | 0.78% |
| CK INFRASTRUCTURE HOLDINGS L | 2.13% | 0.71% |
| SINO LAND CO | 1.74% | 0.70% |
| BAYERISCHE MOTOREN WERKE AG | 1.87% | 0.54% |
Sector mix of the stock holdings
| Sector | EFAS | FGD | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.4% | −6.4% |
| Industrials | 0.0% | 6.0% | −6.0% |
| Consumer Discretionary | 0.0% | 3.5% | −3.5% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.8% | −1.8% |
| Energy | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · EFAS holdings · FGD 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.