EFAS vs IDOG

Global X MSCI SuperDividend EAFE ETF against ALPS International Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
23%
13 shared positions
Fee gap
5 bp
IDOG is cheaper
1-year return gap
1.5 pts
EFAS is ahead
Larger fund
IDOG
$567M

Side by side

EFASIDOG
FundGlobal X MSCI SuperDividend EAFE ETFALPS International Sector Dividend Dogs ETF
IssuerGlobal XALPS
CategoryInternational DividendInternational Dividend
Expense ratio0.55%0.50%
Assets$61M$567M
Average daily dollar volume$260K$1.6M
ListedNov 10, 2016Jun 27, 2013
FrenzyCap score4056
1-month return−2.0%−1.5%
3-month return−1.3%+1.6%
Year to date+13.9%+11.1%
1-year return+18.9%+17.4%
30-day volatility12.3%11.6%
Worst drawdown, 1 year−8.9%−7.6%
Trailing 12-month yield4.91%4.37%
Holdings5952
Top 10 weight23.8%23.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.7M thru Jul 2026+$18M thru May 2026
30-day implied volatility60.6%—
Holdings as ofas of Oct 21, 2026issuer dataas of May 31, 2026SEC filing

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

24% of EFAS · 25% of IDOG
HoldingEFASIDOG
BANCA MONTE DEI PASCHI SIENA2.31%2.47%
AKER BP ASA2.17%2.06%
OMV AG2.31%2.00%
BANCO BPM SPA1.90%2.25%
BRITISH AMERICAN TOBACCO PLC1.84%1.94%
UPM-KYMMENE OYJ2.05%1.83%
PERNOD RICARD SA1.87%1.76%
BAYERISCHE MOTOREN WERKE AG1.87%1.76%
CARREFOUR SA1.60%1.98%
IMPERIAL BRANDS PLC2.04%1.60%
TELENOR ASA1.56%1.74%
ORANGE1.49%1.96%
WH GROUP LTD1.42%1.78%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EFAS holdings · IDOG 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.