EFAS vs IDV
Global X MSCI SuperDividend EAFE ETF against iShares International Select Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
26 shared positions
Fee gap
5 bp
IDV is cheaper
1-year return gap
3.8 pts
EFAS is ahead
Larger fund
IDV
$8.3B
Side by side
| EFAS | IDV | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | iShares International Select Dividend ETF |
| Issuer | Global X | iShares |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.55% | 0.50% |
| Assets | $61M | $8.3B |
| Average daily dollar volume | $260K | $29M |
| Listed | Nov 10, 2016 | Jun 11, 2007 |
| FrenzyCap score | 40 | 75 |
| 1-month return | −2.0% | −2.5% |
| 3-month return | −1.3% | −1.2% |
| Year to date | +13.9% | +7.9% |
| 1-year return | +18.9% | +15.2% |
| 30-day volatility | 12.3% | 12.5% |
| Worst drawdown, 1 year | −8.9% | −9.3% |
| Trailing 12-month yield | 4.91% | 5.70% |
| Holdings | 59 | 123 |
| Top 10 weight | 23.8% | 28.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | +$6.8M thru Jul 2026 |
| 30-day implied volatility | 60.6% | 15.6% |
| 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
51% of EFAS · 38% of IDV| Holding | EFAS | IDV |
|---|---|---|
| REPSOL SA | 2.49% | 2.39% |
| ENI SPA | 2.19% | 3.12% |
| AKER BP ASA | 2.17% | 2.28% |
| OMV AG | 2.31% | 2.04% |
| ZURICH INSURANCE GROUP AG | 1.94% | 2.06% |
| BRITISH AMERICAN TOBACCO PLC | 1.84% | 3.79% |
| TEF | 1.64% | 2.04% |
| IMPERIAL BRANDS PLC | 2.04% | 1.62% |
| NATURGY ENERGY GROUP SA | 2.17% | 1.54% |
| APA GROUP | 2.26% | 1.47% |
| LEGAL & GENERAL GROUP PLC | 2.11% | 1.45% |
| BANCO BPM SPA | 1.90% | 1.39% |
| CARREFOUR SA | 1.60% | 1.36% |
| ORANGE | 1.49% | 1.34% |
| CAIXABANK SA | 1.93% | 1.13% |
| DNB BANK ASA | 2.01% | 1.12% |
| SNAM SPA | 1.85% | 1.05% |
| NN GROUP NV | 1.85% | 1.00% |
| SVENSKA HANDELSBANKEN-A SHS | 1.98% | 0.97% |
| ADMIRAL GROUP PLC | 2.07% | 0.92% |
| STANDARD LIFE PLC | 2.22% | 0.90% |
| CREDIT AGRICOLE SA | 1.64% | 0.88% |
| AGEAS | 2.01% | 0.83% |
| SINO LAND CO | 1.74% | 0.66% |
| CK INFRASTRUCTURE HOLDINGS L | 2.13% | 0.60% |
Sector mix of the stock holdings
| Sector | EFAS | IDV | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.9% | −4.9% |
| Financials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 2.5% | −2.5% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.0% | −1.0% |
More: full overlap table · EFAS holdings · IDV 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.