EAFG vs FDNI
Pacer Developed Markets Cash Cows Growth Leaders ETF vs First Trust Dow Jones International Internet ETF
Which is better, EAFG or FDNI?
EAFG has been ahead.
EAFG led over 1Y and the full window. EAFG is less concentrated, with 28.4% of the fund in its ten largest positions against 65.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EAFG | FDNI |
|---|---|---|
| Expense Ratio | 0.65%Tie | 0.65%Tie |
| AUM | $2M | $31M |
| Dividend Yield | 2.05% | 1.46% |
| Holdings | 114 | 90 |
| YTD Return | +6.98%Best | -24.37% |
| 1Y Return | +12.75%Best | -28.05% |
| 3Y Return (annualized) | - | +9.18% |
| 5Y Return (annualized) | - | -8.37% |
| Volatility (annualized) | 15.6%Best | 21.8% |
| Max Drawdown | -16.5%Best | -37.4% |
| $10,000 over 2.6 years | $12,858Best | $11,814 |
| Top 10 Weight | 28.4%Best | 65.2% |
| Fund Family | Pacer ETFs | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 20, 2024 | Nov 6, 2018 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 21, 2024 to Oct 14, 2026 (2.6 years).
EAFG vs FDNI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
EAFG vs FDNI Performance
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an ETF from Pacer ETFs and First Trust Dow Jones International Internet ETF (FDNI) is an ETF from First Trust Portfolios (US). Over the past year EAFG returned +12.75% while FDNI returned -28.05%. Year to date, EAFG is up 6.98% versus a loss of 24.37% for FDNI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDNI has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.6% for EAFG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.5% for EAFG and -37.4% for FDNI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
EAFG charges 0.65% per year while FDNI charges 0.65%. On a $10,000 position that is $65 vs $65 annually. On income, EAFG currently yields 2.05% against 1.46% for FDNI.
Holdings Overlap
4.6% of EAFG's money is in holdings FDNI also owns. 8.2% of FDNI's money is in holdings EAFG also owns.
FDNI and EAFG share little of their money.
6 positions in common, counted across the 101 positions we hold weights for in EAFG and 39 in FDNI, against full books of 114 and 90.
What only one of them owns
Our book lists 2 positions for FDNI that do not appear in our book for EAFG (7.1% of the fund), and 1 for EAFG that do not appear in FDNI (1.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EAFG and FDNI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EAFG or FDNI?
EAFG has an expense ratio of 0.65% while FDNI charges 0.65%. At the precision these are quoted to, they cost the same.
Which performed better, EAFG or FDNI?
Over the past year EAFG returned +12.75% vs -28.05% for FDNI, so EAFG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EAFG or FDNI?
FDNI has been the more volatile fund at 21.8% annualized versus 15.6% for EAFG. Worst drawdown: EAFG -16.5% vs FDNI -37.4%.
Should I hold both EAFG and FDNI?
EAFG and FDNI have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EAFG and FDNI?
8.2% of FDNI's money is in holdings EAFG also owns. 8.2% of FDNI's is in holdings EAFG also owns. They hold 6 positions in common, counted across the 101 positions we hold weights for in EAFG and 39 in FDNI.
Which pays a higher dividend, EAFG or FDNI?
EAFG yields 2.05% while FDNI yields 1.46%, so EAFG currently pays the higher dividend yield.
Is FDNI better than EAFG?
EAFG led over 1Y and the full window. EAFG is less concentrated, with 28.4% of the fund in its ten largest positions against 65.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.