EFAX vs EZU
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against iShare MSCI Eurozone ETF of ISHARES INC.: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
205 shared positions
Fee gap
30 bp
EFAX is cheaper
1-year return gap
1.5 pts
EFAX is ahead
Larger fund
EZU
$9.2B
Side by side
| EFAX | EZU | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | iShare MSCI Eurozone ETF of ISHARES INC. |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.20% | 0.50% |
| Assets | $485M | $9.2B |
| Average daily dollar volume | $800K | $83M |
| Listed | Oct 24, 2016 | Jul 25, 2000 |
| FrenzyCap score | 70 | 78 |
| 1-month return | −2.3% | −4.5% |
| 3-month return | −0.5% | −3.0% |
| Year to date | +5.7% | +2.8% |
| 1-year return | +6.9% | +5.4% |
| 30-day volatility | 12.8% | 13.8% |
| Worst drawdown, 1 year | −12.4% | −13.1% |
| Trailing 12-month yield | 3.20% | 2.79% |
| Holdings | 639 | 221 |
| Top 10 weight | 15.0% | 31.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | −$792M thru May 2026 |
| 30-day implied volatility | 17.3% | 21.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
35% of EFAX · 94% of EZU| Holding | EFAX | EZU |
|---|---|---|
| ASML | 3.66% | 9.82% |
| SAN | 1.43% | 3.84% |
| SIE | 1.11% | 2.97% |
| SAP | 1.08% | 2.90% |
| ALV | 0.91% | 2.44% |
| SU | 0.83% | 2.23% |
| IBE | 0.76% | 2.03% |
| BBVA | 0.74% | 2.00% |
| AIR | 0.64% | 1.73% |
| ENR | 0.64% | 1.71% |
| SAF | 0.62% | 1.67% |
| AI | 0.60% | 1.62% |
| UCG | 0.59% | 1.59% |
| MC | 0.55% | 1.47% |
| DTE | 0.53% | 1.42% |
| OR | 0.52% | 1.39% |
| BNP | 0.51% | 1.37% |
| ISP | 0.49% | 1.33% |
| INGA | 0.49% | 1.31% |
| IFX | 0.44% | 1.19% |
| ENEL | 0.39% | 1.04% |
| MUV2 | 0.38% | 1.02% |
| CS | 0.38% | 1.01% |
| ABI | 0.36% | 0.95% |
| ITX | 0.33% | 0.90% |
Sector mix of the stock holdings
| Sector | EFAX | EZU | Gap |
|---|---|---|---|
| Industrials | 6.7% | 15.5% | −8.8% |
| Financials | 4.6% | 8.4% | −3.7% |
| Technology | 4.2% | 5.8% | −1.6% |
| Materials | 2.6% | 3.4% | −0.8% |
| Consumer Discretionary | 1.6% | 4.1% | −2.5% |
| Energy | 0.9% | 4.6% | −3.6% |
| Health Care | 3.1% | 2.2% | +0.9% |
| Utilities | 1.1% | 1.9% | −0.8% |
| Consumer Staples | 0.7% | 1.2% | −0.5% |
| Communication Services | 1.0% | 0.6% | +0.4% |
| Real Estate | 0.4% | 0.8% | −0.4% |
More: full overlap table · EFAX holdings · EZU 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.