EFAX vs VDG
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
331 shared positions
Fee gap
12 bp
VDG is cheaper
1-year return gap
—
Larger fund
EFAX
$490M
Side by side
| EFAX | VDG | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.08% |
| Assets | $490M | $32M |
| Average daily dollar volume | $1.1M | $461K |
| Listed | Oct 24, 2016 | Apr 14, 2026 |
| FrenzyCap score | 71 | 60 |
| 1-month return | −2.6% | −5.2% |
| 3-month return | +0.6% | −1.3% |
| Year to date | +6.1% | — |
| 1-year return | +6.3% | — |
| 30-day volatility | 12.2% | 15.8% |
| Worst drawdown, 1 year | −12.4% | −8.2% |
| Trailing 12-month yield | 3.19% | 0.68% |
| Holdings | 642 | 596 |
| Top 10 weight | 15.0% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$30M 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
71% of EFAX · 76% of VDG| Holding | EFAX | VDG |
|---|---|---|
| ASML | 3.25% | 4.21% |
| HSBC HOLDINGS PLC | 1.63% | 2.12% |
| ROCHE HOLDING AG | 1.70% | 1.30% |
| SAP | 1.17% | 1.54% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.68% |
| NOVARTIS AG REG | 1.44% | 1.15% |
| SIEMENS AG REG | 1.08% | 1.40% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 1.21% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 1.11% |
| ADVANTEST CORP | 0.80% | 1.04% |
| SAN | 0.96% | 0.80% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.01% |
| AZN | 1.31% | 0.76% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.98% |
| UBS GROUP AG REG | 0.75% | 0.96% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 1.01% |
| BBVA | 0.73% | 0.95% |
| TOKYO ELECTRON LTD | 0.72% | 0.99% |
| ABB LTD REG | 0.68% | 0.88% |
| AIRBUS SE | 0.66% | 0.90% |
| NOVO NORDISK A/S B | 0.65% | 0.83% |
| SAFRAN SA | 0.62% | 0.80% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.79% |
| UNILEVER PLC | 0.72% | 0.59% |
| CIE FINANCIERE RICHEMO A REG | 0.58% | 0.76% |
Sector mix of the stock holdings
| Sector | EFAX | VDG | Gap |
|---|---|---|---|
| Industrials | 3.8% | 5.2% | −1.3% |
| Financials | 2.1% | 5.8% | −3.7% |
| Technology | 1.6% | 3.6% | −2.0% |
| Health Care | 2.7% | 2.2% | +0.4% |
| Materials | 0.8% | 2.5% | −1.6% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Energy | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.4% | 0.6% | −0.2% |
| Consumer Staples | 0.4% | 0.3% | +0.1% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · EFAX holdings · VDG 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.