EFAX vs IDYN
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against iShares International Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
200 shared positions
Fee gap
25 bp
EFAX is cheaper
1-year return gap
3.7 pts
IDYN is ahead
Larger fund
EFAX
$490M
Side by side
| EFAX | IDYN | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | iShares International Equity Factor Rotation Active ETF |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.20% | 0.45% |
| Assets | $490M | $114M |
| Average daily dollar volume | $1.1M | $729K |
| Listed | Oct 24, 2016 | Aug 5, 2025 |
| FrenzyCap score | 71 | 56 |
| 1-month return | −2.6% | −3.2% |
| 3-month return | +0.6% | +0.4% |
| Year to date | +6.1% | +6.4% |
| 1-year return | +6.3% | +10.1% |
| 30-day volatility | 12.2% | 13.0% |
| Worst drawdown, 1 year | −12.4% | −12.7% |
| Trailing 12-month yield | 3.19% | 1.84% |
| Holdings | 642 | 220 |
| Top 10 weight | 15.0% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | −$31K 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
56% of EFAX · 94% of IDYN| Holding | EFAX | IDYN |
|---|---|---|
| ASML | 3.25% | 4.15% |
| ROCHE HOLDING AG | 1.70% | 1.54% |
| NOVARTIS AG REG | 1.44% | 2.81% |
| AZN | 1.31% | 2.39% |
| SAP | 1.17% | 1.18% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.53% |
| SAN | 0.96% | 1.75% |
| ALLIANZ SE REG | 0.94% | 1.00% |
| HITACHI LTD | 0.83% | 0.89% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 1.09% |
| ADVANTEST CORP | 0.80% | 1.01% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.79% |
| IBERDROLA SA | 0.76% | 2.03% |
| UBS GROUP AG REG | 0.75% | 1.17% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 1.04% |
| BBVA | 0.73% | 1.13% |
| TOKYO ELECTRON LTD | 0.72% | 0.90% |
| ABB LTD REG | 0.68% | 1.29% |
| SIEMENS AG REG | 1.08% | 0.65% |
| HSBC HOLDINGS PLC | 1.63% | 0.62% |
| DBS GROUP HOLDINGS LTD | 0.61% | 1.36% |
| SIEMENS ENERGY AG | 0.58% | 0.85% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.85% |
| L OREAL | 0.56% | 0.66% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 0.64% |
Sector mix of the stock holdings
| Sector | EFAX | IDYN | Gap |
|---|---|---|---|
| Industrials | 3.8% | 4.9% | −1.0% |
| Health Care | 2.7% | 2.7% | −0.0% |
| Financials | 2.1% | 2.9% | −0.8% |
| Technology | 1.6% | 1.4% | +0.2% |
| Communication Services | 0.6% | 1.5% | −0.8% |
| Materials | 0.8% | 0.8% | +0.1% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
More: full overlap table · EFAX holdings · IDYN 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.