EFAX vs IQSI
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
380 shared positions
Fee gap
5 bp
IQSI is cheaper
1-year return gap
2.7 pts
IQSI is ahead
Larger fund
EFAX
$490M
Side by side
| EFAX | IQSI | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | NYLIM Candriam International Equity ETF |
| Issuer | State Street SPDR | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.15% |
| Assets | $490M | $267M |
| Average daily dollar volume | $1.1M | $663K |
| Listed | Oct 24, 2016 | Dec 17, 2019 |
| FrenzyCap score | 71 | 69 |
| 1-month return | −2.6% | −1.9% |
| 3-month return | +0.6% | +1.9% |
| Year to date | +6.1% | +8.5% |
| 1-year return | +6.3% | +9.0% |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −12.4% | −12.2% |
| Trailing 12-month yield | 3.19% | 2.73% |
| Holdings | 642 | 588 |
| Top 10 weight | 15.0% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | 15.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
67% of EFAX · 92% of IQSI| Holding | EFAX | IQSI |
|---|---|---|
| ASML | 3.25% | 4.58% |
| ROCHE HOLDING AG | 1.70% | 2.14% |
| NOVARTIS AG REG | 1.44% | 2.02% |
| NESTLE SA REG | 1.33% | 1.88% |
| AZN | 1.31% | 1.76% |
| SAP | 1.17% | 1.22% |
| SIEMENS AG REG | 1.08% | 1.59% |
| TOYOTA MOTOR CORP | 0.95% | 1.42% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 1.46% |
| HITACHI LTD | 0.83% | 0.91% |
| ADVANTEST CORP | 0.80% | 0.99% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.22% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.76% |
| IBERDROLA SA | 0.76% | 1.07% |
| SONY GROUP CORP | 0.75% | 0.96% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 1.14% |
| BBVA | 0.73% | 1.10% |
| UNILEVER PLC | 0.72% | 1.02% |
| TOKYO ELECTRON LTD | 0.72% | 1.16% |
| ABB LTD REG | 0.68% | 1.05% |
| AIR LIQUIDE SA | 0.61% | 0.87% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.80% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.88% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.82% |
| L OREAL | 0.56% | 0.72% |
Sector mix of the stock holdings
| Sector | EFAX | IQSI | Gap |
|---|---|---|---|
| Industrials | 3.8% | 0.0% | +3.8% |
| Health Care | 2.7% | 0.4% | +2.2% |
| Financials | 2.1% | 0.0% | +2.0% |
| 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 · IQSI 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.