EFAX vs IHDG
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against WisdomTree International Hedged Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
166 shared positions
Fee gap
38 bp
EFAX is cheaper
1-year return gap
4.7 pts
IHDG is ahead
Larger fund
IHDG
$2.5B
Side by side
| EFAX | IHDG | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | WisdomTree International Hedged Quality Dividend Growth Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.20% | 0.58% |
| Assets | $490M | $2.5B |
| Average daily dollar volume | $1.1M | $5.3M |
| Listed | Oct 24, 2016 | May 7, 2014 |
| FrenzyCap score | 71 | 64 |
| 1-month return | −2.6% | −1.1% |
| 3-month return | +0.6% | +0.7% |
| Year to date | +6.1% | +7.2% |
| 1-year return | +6.3% | +11.0% |
| 30-day volatility | 12.2% | 8.9% |
| Worst drawdown, 1 year | −12.4% | −10.5% |
| Trailing 12-month yield | 3.19% | 1.78% |
| Holdings | 642 | 405 |
| Top 10 weight | 15.0% | 28.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | −$157M thru Jun 2026 |
| 30-day implied volatility | 15.5% | 43.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
36% of EFAX · 85% of IHDG| Holding | EFAX | IHDG |
|---|---|---|
| ASML | 3.25% | 2.84% |
| AZN | 1.31% | 2.52% |
| TOYOTA MOTOR CORP | 0.95% | 3.96% |
| SAP | 1.17% | 0.87% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.43% |
| UBS GROUP AG REG | 0.75% | 1.81% |
| BBVA | 0.73% | 3.09% |
| TOKYO ELECTRON LTD | 0.72% | 2.18% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.69% |
| ABB LTD REG | 0.68% | 1.43% |
| AIRBUS SE | 0.66% | 0.82% |
| HITACHI LTD | 0.83% | 0.65% |
| NOVO NORDISK A/S B | 0.65% | 2.52% |
| SAFRAN SA | 0.62% | 0.78% |
| AIR LIQUIDE SA | 0.61% | 1.14% |
| L OREAL | 0.56% | 2.12% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 3.20% |
| GSK | 0.52% | 1.91% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 1.98% |
| ING GROEP NV | 0.49% | 2.48% |
| LLOYDS BANKING GROUP PLC | 0.41% | 1.76% |
| BAE SYSTEMS PLC | 0.39% | 0.62% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.61% |
| KEYENCE CORP | 0.49% | 0.37% |
| INDUSTRIA DE DISENO TEXTIL | 0.36% | 3.27% |
Sector mix of the stock holdings
| Sector | EFAX | IHDG | Gap |
|---|---|---|---|
| Industrials | 3.8% | 0.0% | +3.8% |
| Health Care | 2.7% | 0.0% | +2.7% |
| Financials | 2.1% | 0.0% | +2.1% |
| Technology | 1.6% | 0.0% | +1.6% |
| Materials | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFAX holdings · IHDG 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.