EFAS vs VDI

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

Overlap by weight
26%
27 shared positions
Fee gap
16 bp
VDI is cheaper
1-year return gap
—
Larger fund
EFAS
$61M

Side by side

EFASVDI
FundGlobal X MSCI SuperDividend EAFE ETFVirtus International Dividend ETF
IssuerGlobal XVirtus
CategoryInternational DividendInternational Dividend
Expense ratio0.55%0.39%
Assets$61M$16M
Average daily dollar volume$260K$43K
ListedNov 10, 2016Dec 2, 2025
FrenzyCap score4042
1-month return−2.0%−2.9%
3-month return−1.3%−0.5%
Year to date+13.9%+12.8%
1-year return+18.9%—
30-day volatility12.3%11.8%
Worst drawdown, 1 year−8.9%−11.0%
Trailing 12-month yield4.91%3.36%
Holdings59113
Top 10 weight23.8%20.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.7M thru Jul 2026$0 thru Jul 2026
30-day implied volatility60.6%—
Holdings as ofas of Oct 21, 2026issuer dataas of Jul 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

56% of EFAS · 26% of VDI
HoldingEFASVDI
SITC INTERNATIONAL HOLDINGS2.94%1.73%
LEGAL & GENERAL GROUP PLC2.11%1.55%
BRITISH AMERICAN TOBACCO PLC1.84%1.33%
AKER BP ASA2.17%1.31%
OMV AG2.31%1.30%
ZURICH INSURANCE GROUP AG1.94%1.24%
SVENSKA HANDELSBANKEN-A SHS1.98%1.23%
VAR ENERGI ASA2.37%1.22%
BANCO BPM SPA1.90%1.20%
BANCA MONTE DEI PASCHI SIENA2.31%1.16%
NN GROUP NV1.85%1.15%
ADMIRAL GROUP PLC2.07%1.13%
STANDARD LIFE PLC2.22%1.11%
M&G PLC1.90%1.00%
WH GROUP LTD1.42%0.97%
CREDIT AGRICOLE SA1.64%0.95%
LAND SECURITIES GROUP PLC2.26%0.85%
PERNOD RICARD SA1.87%0.71%
ENI SPA2.19%0.71%
AVIVA PLC2.15%0.65%
POSTE ITALIANE SPA1.82%0.61%
REPSOL SA2.49%0.57%
SOFTBANK CORP2.21%0.49%
NATURGY ENERGY GROUP SA2.17%0.49%
KLEPIERRE2.02%0.47%

Sector mix of the stock holdings

SectorEFASVDIGap
Financials0.0%4.3%−4.3%
Energy0.0%1.3%−1.3%
Communication Services0.0%0.9%−0.9%
Technology0.0%0.8%−0.8%
Utilities0.0%0.7%−0.7%
Materials0.0%0.5%−0.5%
Consumer Discretionary0.0%0.4%−0.4%

More: full overlap table · EFAS holdings · VDI 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.