EFAS vs FID
Global X MSCI SuperDividend EAFE ETF against First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
9 shared positions
Fee gap
5 bp
EFAS is cheaper
1-year return gap
5.6 pts
EFAS is ahead
Larger fund
FID
$169M
Side by side
| EFAS | FID | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF |
| Issuer | Global X | First Trust |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.55% | 0.60% |
| Assets | $61M | $169M |
| Average daily dollar volume | $260K | $407K |
| Listed | Nov 10, 2016 | Aug 22, 2013 |
| FrenzyCap score | 40 | 43 |
| 1-month return | −2.0% | −1.5% |
| 3-month return | −1.3% | +2.2% |
| Year to date | +13.9% | +10.1% |
| 1-year return | +18.9% | +13.4% |
| 30-day volatility | 12.3% | 8.9% |
| Worst drawdown, 1 year | −8.9% | −9.1% |
| Trailing 12-month yield | 4.91% | 3.94% |
| Holdings | 59 | 80 |
| Top 10 weight | 23.8% | 22.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | +$1.1M thru Jun 2026 |
| 30-day implied volatility | 60.6% | 44.7% |
| 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
18% of EFAS · 15% of FID| Holding | EFAS | FID |
|---|---|---|
| APA GROUP | 2.26% | 2.32% |
| LEGAL & GENERAL GROUP PLC | 2.11% | 2.56% |
| DNB BANK ASA | 2.01% | 1.88% |
| ELISA OYJ | 1.84% | 1.59% |
| EDP SA | 2.14% | 1.53% |
| POWER ASSETS HOLDINGS LTD | 1.92% | 1.44% |
| SINO LAND CO | 1.74% | 1.43% |
| ZURICH INSURANCE GROUP AG | 1.94% | 1.37% |
| CK INFRASTRUCTURE HOLDINGS L | 2.13% | 1.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EFAS holdings · FID 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.