EFAX vs PABD
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
351 shared positions
Fee gap
8 bp
PABD is cheaper
1-year return gap
0.3 pts
EFAX is ahead
Larger fund
EFAX
$490M
Side by side
| EFAX | PABD | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.20% | 0.12% |
| Assets | $490M | $326M |
| Average daily dollar volume | $1.1M | $65K |
| Listed | Oct 24, 2016 | Jan 17, 2024 |
| FrenzyCap score | 71 | 65 |
| 1-month return | −2.6% | −2.1% |
| 3-month return | +0.6% | +0.5% |
| Year to date | +6.1% | +5.8% |
| 1-year return | +6.3% | +6.0% |
| 30-day volatility | 12.2% | 13.1% |
| Worst drawdown, 1 year | −12.4% | −12.6% |
| Trailing 12-month yield | 3.19% | 3.04% |
| Holdings | 642 | 421 |
| Top 10 weight | 15.0% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$10M thru May 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
69% of EFAX · 85% of PABD| Holding | EFAX | PABD |
|---|---|---|
| ASML | 3.25% | 3.05% |
| ROCHE HOLDING AG | 1.70% | 1.55% |
| NOVARTIS AG REG | 1.44% | 1.54% |
| HSBC HOLDINGS PLC | 1.63% | 1.36% |
| AZN | 1.31% | 1.24% |
| SAP | 1.17% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.07% |
| ALLIANZ SE REG | 0.94% | 1.02% |
| SAN | 0.96% | 0.89% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.86% |
| ADVANTEST CORP | 0.80% | 0.86% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.11% |
| SONY GROUP CORP | 0.75% | 0.77% |
| UBS GROUP AG REG | 0.75% | 0.71% |
| SIEMENS AG REG | 1.08% | 0.70% |
| ABB LTD REG | 0.68% | 1.07% |
| IBERDROLA SA | 0.76% | 0.68% |
| TOKYO ELECTRON LTD | 0.72% | 0.67% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.64% |
| NOVO NORDISK A/S B | 0.65% | 0.59% |
| UNICREDIT SPA | 0.58% | 0.72% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.57% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.62% |
| L OREAL | 0.56% | 0.65% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 0.56% |
Sector mix of the stock holdings
| Sector | EFAX | PABD | Gap |
|---|---|---|---|
| Financials | 2.1% | 6.5% | −4.5% |
| Industrials | 3.8% | 4.3% | −0.5% |
| Health Care | 2.7% | 2.4% | +0.3% |
| Technology | 1.6% | 2.5% | −0.9% |
| Materials | 0.8% | 1.7% | −0.9% |
| Communication Services | 0.6% | 0.6% | +0.1% |
| Consumer Staples | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.4% | 0.5% | −0.1% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · EFAX holdings · PABD 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.