EFAX vs WIMA
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
393 shared positions
Fee gap
22 bp
EFAX is cheaper
1-year return gap
—
Larger fund
EFAX
$490M
Side by side
| EFAX | WIMA | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.20% | 0.42% |
| Assets | $490M | $68M |
| Average daily dollar volume | $1.1M | $358K |
| Listed | Oct 24, 2016 | Mar 11, 2026 |
| FrenzyCap score | 71 | 53 |
| 1-month return | −2.6% | −2.5% |
| 3-month return | +0.6% | +1.1% |
| Year to date | +6.1% | — |
| 1-year return | +6.3% | — |
| 30-day volatility | 12.2% | 11.8% |
| Worst drawdown, 1 year | −12.4% | −5.8% |
| Trailing 12-month yield | 3.19% | 1.67% |
| Holdings | 642 | 491 |
| Top 10 weight | 15.0% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 15.5% | — |
| 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
86% of EFAX · 89% of WIMA| Holding | EFAX | WIMA |
|---|---|---|
| ASML | 3.25% | 3.94% |
| HSBC HOLDINGS PLC | 1.63% | 1.87% |
| NOVARTIS AG REG | 1.44% | 1.62% |
| ROCHE HOLDING AG | 1.70% | 1.41% |
| NESTLE SA REG | 1.33% | 1.38% |
| AZN | 1.31% | 1.19% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.31% |
| SIEMENS AG REG | 1.08% | 1.19% |
| SAN | 0.96% | 1.13% |
| TOYOTA MOTOR CORP | 0.95% | 0.97% |
| ALLIANZ SE REG | 0.94% | 0.94% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.96% |
| ADVANTEST CORP | 0.80% | 0.85% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.85% |
| SAP | 1.17% | 0.78% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.77% |
| UBS GROUP AG REG | 0.75% | 0.87% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.83% |
| BBVA | 0.73% | 0.78% |
| HITACHI LTD | 0.83% | 0.73% |
| TOKYO ELECTRON LTD | 0.72% | 1.12% |
| IBERDROLA SA | 0.76% | 0.72% |
| SONY GROUP CORP | 0.75% | 0.70% |
| RIO | 0.68% | 0.72% |
| ABB LTD REG | 0.68% | 0.93% |
Sector mix of the stock holdings
| Sector | EFAX | WIMA | Gap |
|---|---|---|---|
| Industrials | 3.8% | 0.3% | +3.6% |
| Health Care | 2.7% | 0.2% | +2.5% |
| 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 · WIMA 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.