EFAX vs ESGD
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against iShares Trust iShares ESG Aware MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
313 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.7 pts
ESGD is ahead
Larger fund
ESGD
$11.9B
Side by side
| EFAX | ESGD | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.20% |
| Assets | $490M | $11.9B |
| Average daily dollar volume | $989K | $43M |
| Listed | Oct 24, 2016 | Jun 28, 2016 |
| FrenzyCap score | 70 | 91 |
| 1-month return | −2.8% | −2.3% |
| 3-month return | −1.3% | −0.4% |
| Year to date | +5.6% | +8.2% |
| 1-year return | +6.8% | +9.5% |
| 30-day volatility | 12.6% | 12.4% |
| Worst drawdown, 1 year | −12.4% | −11.7% |
| Trailing 12-month yield | 3.20% | 3.33% |
| Holdings | 640 | 352 |
| Top 10 weight | 15.0% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$62M thru May 2026 |
| 30-day implied volatility | 15.0% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
77% of EFAX · 92% of ESGD| Holding | EFAX | ESGD |
|---|---|---|
| ASML | 3.32% | 3.24% |
| HSBC HOLDINGS PLC | 1.63% | 1.47% |
| NOVARTIS AG REG | 1.41% | 1.51% |
| ROCHE HOLDING AG | 1.65% | 1.25% |
| SAP | 1.16% | 1.26% |
| NESTLE SA REG | 1.31% | 1.12% |
| SIEMENS AG REG | 1.10% | 1.12% |
| AZN | 1.27% | 1.02% |
| TOYOTA MOTOR CORP | 0.94% | 1.05% |
| ALLIANZ SE REG | 0.93% | 1.03% |
| COMMONWEALTH BANK OF AUSTRAL | 0.92% | 0.99% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.20% | 0.86% |
| HITACHI LTD | 0.82% | 0.84% |
| SUMITOMO MITSUI FINANCIAL GR | 0.77% | 0.86% |
| IBERDROLA SA | 0.75% | 0.81% |
| RECRUIT HOLDINGS CO LTD | 0.80% | 0.75% |
| SONY GROUP CORP | 0.74% | 0.85% |
| TOKYO ELECTRON LTD | 0.74% | 0.80% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.73% |
| UNILEVER PLC | 0.72% | 0.81% |
| ABB LTD REG | 0.71% | 0.99% |
| ADVANTEST CORP | 0.81% | 0.71% |
| UBS GROUP AG REG | 0.75% | 0.63% |
| BBVA | 0.73% | 0.62% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.61% |
Sector mix of the stock holdings
| Sector | EFAX | ESGD | Gap |
|---|---|---|---|
| Industrials | 3.9% | 3.5% | +0.4% |
| Health Care | 2.6% | 2.1% | +0.5% |
| Financials | 2.1% | 1.5% | +0.6% |
| Technology | 1.6% | 1.4% | +0.1% |
| Energy | 0.0% | 2.6% | −2.6% |
| Materials | 0.8% | 0.9% | −0.1% |
| Communication Services | 0.6% | 0.2% | +0.4% |
| Consumer Staples | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.4% | 0.1% | +0.3% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · EFAX holdings · ESGD 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.