Fund comparison · from official SEC filings

EFAS vs QEFA: how much do they overlap?

Global X MSCI SuperDividend EAFE ETF and State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Holdings overlap
9%
of assets, by weight
Shared positions
49
of 52 / 657 holdings
EFAS expense ratio
0.55%
net, per year
QEFA expense ratio
0.30%
net, per year
Shared holdings
Company
EFAS
QEFA
R
REPYFREPSOL SA
3.19%
0.36%
E
EIPAFENI SPA
3.03%
0.81%
S
STOHFEQUINOR ASA
2.68%
0.73%
A
AKRBFAKER BP ASA
2.68%
0.03%
E
ENGQFENGIE
2.47%
0.18%
A
AMIGFADMIRAL GROUP PLC
2.47%
0.11%
S
SNLAFSINO LAND CO
2.43%
0.06%
C
CIXPFCAIXABANK SA
2.33%
0.22%
N
NNGPFNN GROUP NV
2.24%
0.06%
W
WHGRFWH GROUP LTD
2.22%
0.06%
F
FNCTFORANGE
2.21%
0.60%
E
ELCPFEDP SA
2.19%
0.03%
M
MGPUFM&G PLC
2.19%
0.01%
L
LKREFLINK REIT
2.17%
0.02%
C
CRERFCARREFOUR SA
2.16%
0.11%
S
SITIFSITC INTERNATIONAL HOLDINGS
2.13%
0.04%
S
SNMRFSNAM SPA
2.13%
0.21%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.11%
0.84%
O
OMVJFOMV AG
2.07%
0.11%
B
BNCZFBANCO BPM SPA
2.06%
0.04%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.01%
0.01%
P
PITAFPOSTE ITALIANE SPA
1.99%
0.23%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.99%
0.07%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.99%
0.16%
P
PNXGFSTANDARD LIFE PLC
1.96%
0.01%
Only in EFAS
A
APAJFAPA GROUP
2.25%
?
N/A
0.64%
?
5493006KMX1VFTPYPW14
-0.00%
Only in QEFA
G
GVMXXSTATE ST INST US GOV MM-PREM
3.53%
N
NVSEFNOVARTIS AG-REG
2.25%
A
ASMLFASML HOLDING NV
2.15%
A
AZNASTRAZENECA PLC
1.92%
R
RHHVFROCHE HOLDING AG
1.75%
N
NSRGFNESTLE SA-REG
1.67%
R
RYDAFSHELL PLC
1.53%
T
TTETOTALENERGIES SE
1.25%
U
UNLYFUNILEVER PLC
1.04%
G
GLAXFGSK PLC
0.94%
B
BHPLFBHP GROUP LTD
0.93%
A
ALIZFALLIANZ SE-REG
0.88%
S
SAPGFSAP SE
0.77%
A
AIQUFAIR LIQUIDE SA
0.75%
B
BAESFBAE SYSTEMS PLC
0.71%
N
NONOFNOVO NORDISK A/S-B
0.70%
H
HBCYFHSBC HOLDINGS PLC
0.69%
I
IBDSFIBERDROLA SA
0.68%
B
BPAQFBP PLC
0.66%
A
ABLZFABB LTD-REG
0.64%
D
DBSDFDBS GROUP HOLDINGS LTD
0.63%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
R
RTPPFRIO TINTO PLC
0.59%
M
MURGFMUENCHENER RUECKVER AG-REG
0.59%
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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.
EFAS vs QEFA: 9% holdings overlap — Unwrap.Fund