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
| EFAS | VDI | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | Virtus International Dividend ETF |
| Issuer | Global X | Virtus |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.55% | 0.39% |
| Assets | $61M | $16M |
| Average daily dollar volume | $260K | $43K |
| Listed | Nov 10, 2016 | Dec 2, 2025 |
| FrenzyCap score | 40 | 42 |
| 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 volatility | 12.3% | 11.8% |
| Worst drawdown, 1 year | −8.9% | −11.0% |
| Trailing 12-month yield | 4.91% | 3.36% |
| Holdings | 59 | 113 |
| Top 10 weight | 23.8% | 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 volatility | 60.6% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as 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| Holding | EFAS | VDI |
|---|---|---|
| SITC INTERNATIONAL HOLDINGS | 2.94% | 1.73% |
| LEGAL & GENERAL GROUP PLC | 2.11% | 1.55% |
| BRITISH AMERICAN TOBACCO PLC | 1.84% | 1.33% |
| AKER BP ASA | 2.17% | 1.31% |
| OMV AG | 2.31% | 1.30% |
| ZURICH INSURANCE GROUP AG | 1.94% | 1.24% |
| SVENSKA HANDELSBANKEN-A SHS | 1.98% | 1.23% |
| VAR ENERGI ASA | 2.37% | 1.22% |
| BANCO BPM SPA | 1.90% | 1.20% |
| BANCA MONTE DEI PASCHI SIENA | 2.31% | 1.16% |
| NN GROUP NV | 1.85% | 1.15% |
| ADMIRAL GROUP PLC | 2.07% | 1.13% |
| STANDARD LIFE PLC | 2.22% | 1.11% |
| M&G PLC | 1.90% | 1.00% |
| WH GROUP LTD | 1.42% | 0.97% |
| CREDIT AGRICOLE SA | 1.64% | 0.95% |
| LAND SECURITIES GROUP PLC | 2.26% | 0.85% |
| PERNOD RICARD SA | 1.87% | 0.71% |
| ENI SPA | 2.19% | 0.71% |
| AVIVA PLC | 2.15% | 0.65% |
| POSTE ITALIANE SPA | 1.82% | 0.61% |
| REPSOL SA | 2.49% | 0.57% |
| SOFTBANK CORP | 2.21% | 0.49% |
| NATURGY ENERGY GROUP SA | 2.17% | 0.49% |
| KLEPIERRE | 2.02% | 0.47% |
Sector mix of the stock holdings
| Sector | EFAS | VDI | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.3% | −4.3% |
| Energy | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 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.