EFAS vs XIDV
Global X MSCI SuperDividend EAFE ETF against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
24 shared positions
Fee gap
36 bp
XIDV is cheaper
1-year return gap
0.6 pts
EFAS is ahead
Larger fund
EFAS
$61M
Side by side
| EFAS | XIDV | |
|---|---|---|
| Fund | Global X MSCI SuperDividend EAFE ETF | Franklin International Dividend Booster Index ETF |
| Issuer | Global X | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.55% | 0.19% |
| Assets | $61M | $46M |
| Average daily dollar volume | $260K | $149K |
| Listed | Nov 10, 2016 | Jan 21, 2025 |
| FrenzyCap score | 40 | 53 |
| 1-month return | −2.0% | −2.3% |
| 3-month return | −1.3% | +1.7% |
| Year to date | +13.9% | +11.6% |
| 1-year return | +18.9% | +18.3% |
| 30-day volatility | 12.3% | 13.5% |
| Worst drawdown, 1 year | −8.9% | −8.4% |
| Trailing 12-month yield | 4.91% | 5.89% |
| Holdings | 59 | 92 |
| Top 10 weight | 23.8% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | 60.6% | — |
| 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
49% of EFAS · 36% of XIDV| Holding | EFAS | XIDV |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 2.11% | 2.41% |
| IMPERIAL BRANDS PLC | 2.04% | 2.27% |
| UPM-KYMMENE OYJ | 2.05% | 1.95% |
| RENAULT SA | 1.89% | 1.97% |
| PERNOD RICARD SA | 1.87% | 2.07% |
| OMV AG | 2.31% | 1.87% |
| NATURGY ENERGY GROUP SA | 2.17% | 1.86% |
| BANCA MONTE DEI PASCHI SIENA | 2.31% | 1.78% |
| CARREFOUR SA | 1.60% | 2.23% |
| VONOVIA SE | 1.59% | 1.90% |
| BRITISH AMERICAN TOBACCO PLC | 1.84% | 1.58% |
| BANCO BPM SPA | 1.90% | 1.57% |
| SVENSKA HANDELSBANKEN-A SHS | 1.98% | 1.48% |
| STANDARD LIFE PLC | 2.22% | 1.36% |
| CREDIT AGRICOLE SA | 1.64% | 1.31% |
| POSTE ITALIANE SPA | 1.82% | 1.20% |
| WH GROUP LTD | 1.42% | 1.18% |
| SITC INTERNATIONAL HOLDINGS | 2.94% | 1.12% |
| M&G PLC | 1.90% | 1.09% |
| ZURICH INSURANCE GROUP AG | 1.94% | 0.99% |
| HKT TRUST AND HKT LTD-SS | 1.94% | 0.98% |
| ENI SPA | 2.19% | 0.73% |
| VAR ENERGI ASA | 2.37% | 0.67% |
| REPSOL SA | 2.49% | 0.35% |
Sector mix of the stock holdings
| Sector | EFAS | XIDV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · EFAS holdings · XIDV 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.