Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EFAD vs EUDV: how much do they overlap?

ProShares MSCI EAFE Dividend Growers ETF and ProShares MSCI Europe Dividend Growers ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

53

of 91 / 53 holdings

EFAD expense ratio

0.50%

net, per year

EUDV expense ratio

0.55%

net, per year

EFAD and EUDV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

EFAD

EUDV

L

LOGILOGITECH INTERNATIONAL-REG

1.74%

3.05%

A

ACSAFACS ACTIVIDADES CONS Y SERV

1.54%

2.70%

H

HLMAFHALMA PLC

1.53%

2.68%

L

LDNXFLONDON STOCK EXCHANGE GROUP

1.52%

2.66%

A

ASMLFASML HOLDING NV

1.46%

2.54%

D

DBOEFDEUTSCHE BOERSE AG

1.45%

2.53%

B

BZLFFBUNZL PLC

1.42%

2.48%

R

RLXXFRELX PLC

1.41%

2.46%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

1.37%

2.41%

S

SGGEFSAGE GROUP PLC/THE

1.35%

2.36%

S

SBGSFSCHNEIDER ELECTRIC SE

1.34%

2.35%

S

SYIEFSYMRISE AG

1.34%

2.34%

A

AIQUFAIR LIQUIDE SA

1.32%

2.31%

L

LTSSFLOTUS BAKERIES

1.37%

2.31%

E

ESOCFENEL SPA

1.32%

2.31%

E

ELIAFELIA GROUP SA/NV

1.27%

2.23%

N

NSRGFNESTLE SA-REG

1.27%

2.23%

B

BAESFBAE SYSTEMS PLC

1.27%

2.23%

K

KRYAFKERRY GROUP PLC-A

1.26%

2.21%

S

SKFOFSIKA AG-REG

1.26%

2.21%

L

LGGNFLEGAL & GENERAL GROUP PLC

1.26%

2.20%

U

UUGWFUNITED UTILITIES GROUP PLC

1.25%

2.20%

S

SWSDFSWISS LIFE HOLDING AG-REG

1.25%

2.20%

B

BZZUFBUZZI SPA

1.24%

2.18%

W

WOLTFWOLTERS KLUWER

1.24%

2.17%

Only in EFAD

M

MRAAFMURATA MANUFACTURING CO LTD

3.38%

L

LSRCFLASERTEC CORP

1.62%

T

TRUMFTERUMO CORP

1.52%

W

WSOUFWASHINGTON H. SOUL PATTI

1.52%

C

CMSQFCOMPUTERSHARE LTD

1.47%

A

APAJFAPA GROUP

1.44%

T

TKOMFTOKIO MARINE HOLDINGS INC

1.40%

T

TYNPFNIPPON SANSO HOLDINGS CORP

1.40%

P

PMCUFPRO MEDICUS LTD

1.37%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

1.33%

F

FUJIFFUJIFILM HOLDINGS CORP

1.33%

T

TISNFTISI INC

1.30%

O

OBIIFOBIC CO LTD

1.29%

A

AAIGFAIA GROUP LTD

1.27%

H

HKTTFHKT TRUST AND HKT LTD-SS

1.27%

C

CRSLFCAR GROUP LTD

1.26%

S

SNEJFSONY GROUP CORP

1.22%

N

NPPXFNTT INC

1.20%

S

SKHCFSONIC HEALTHCARE LTD

1.19%

O

OSUKFOTSUKA CORP

1.18%

C

CKISFCK INFRASTRUCTURE HOLDINGS L

1.16%

A

ALPMFASTELLAS PHARMA INC

1.16%

K

KAOCFKAO CORP

1.15%

D

DQJCFPAN PACIFIC INTERNATIONAL HO

1.14%

U

UNCUNICHARM CORP

1.08%

Only in EUDV

Nothing exclusive.

Hold EFAD and EUDV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EUDV vs BBEUJPMorgan BetaBuilders Europe ETF

EUDV vs IEURiShares Core MSCI Europe ETF

EUDV vs SPEUState Street(R) SPDR(R) Portfolio Europe ETF

EFAD vs BBIEXBridge Builder International Equity Fund

EFAD vs EFAiShares MSCI EAFE ETF

EFAD vs BBINJPMorgan BetaBuilders International Equity ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.