EFAX vs ENHI
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against iShares Enhanced International Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
473 shared positions
Fee gap
7 bp
EFAX is cheaper
1-year return gap
—
Larger fund
EFAX
$490M
Side by side
| EFAX | ENHI | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | iShares Enhanced International Active ETF |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.27% |
| Assets | $490M | $21M |
| Average daily dollar volume | $1.1M | $18K |
| Listed | Oct 24, 2016 | Mar 10, 2026 |
| FrenzyCap score | 71 | 48 |
| 1-month return | −2.6% | −2.3% |
| 3-month return | +0.6% | +1.5% |
| Year to date | +6.1% | — |
| 1-year return | +6.3% | — |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −12.4% | −5.6% |
| Trailing 12-month yield | 3.19% | 1.18% |
| Holdings | 642 | 593 |
| Top 10 weight | 15.0% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$9.5M thru Jul 2026 |
| 30-day implied volatility | 15.5% | — |
| Holdings as of | as of Oct 20, 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
91% of EFAX · 89% of ENHI| Holding | EFAX | ENHI |
|---|---|---|
| ASML | 3.25% | 2.98% |
| ROCHE HOLDING AG | 1.70% | 1.63% |
| HSBC HOLDINGS PLC | 1.63% | 1.56% |
| NOVARTIS AG REG | 1.44% | 1.35% |
| AZN | 1.31% | 1.32% |
| NESTLE SA REG | 1.33% | 1.26% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.23% |
| SAP | 1.17% | 1.14% |
| SIEMENS AG REG | 1.08% | 1.22% |
| SAN | 0.96% | 1.01% |
| ALLIANZ SE REG | 0.94% | 0.93% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.87% |
| HITACHI LTD | 0.83% | 0.85% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.80% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.79% |
| TOYOTA MOTOR CORP | 0.95% | 0.76% |
| SONY GROUP CORP | 0.75% | 0.87% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.72% |
| TOKYO ELECTRON LTD | 0.72% | 0.72% |
| IBERDROLA SA | 0.76% | 0.71% |
| ADVANTEST CORP | 0.80% | 0.71% |
| UBS GROUP AG REG | 0.75% | 0.69% |
| ABB LTD REG | 0.68% | 0.70% |
| UNILEVER PLC | 0.72% | 0.67% |
| BBVA | 0.73% | 0.67% |
Sector mix of the stock holdings
| Sector | EFAX | ENHI | Gap |
|---|---|---|---|
| Industrials | 3.8% | 3.3% | +0.6% |
| Health Care | 2.7% | 2.4% | +0.2% |
| Financials | 2.1% | 2.0% | +0.1% |
| Energy | 0.0% | 3.0% | −3.0% |
| Technology | 1.6% | 1.3% | +0.2% |
| Materials | 0.8% | 1.7% | −0.9% |
| Communication Services | 0.6% | 0.5% | +0.2% |
| Consumer Staples | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.4% | 0.2% | +0.1% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFAX holdings · ENHI 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.