EASG vs EFAA
Xtrackers MSCI EAFE Selection Equity ETF vs Invesco MSCI EAFE Income Advantage ETF
Which is better, EASG or EFAA?
Nearly the same fund. EASG costs less.
EASG has a lower expense ratio. EASG led over 1Y, EFAA over the full window. The two have moved almost in lockstep, correlation 0.97. EASG is less concentrated, with 22.5% of the fund in its ten largest positions against 29.9%.
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 | EASG | EFAA |
|---|---|---|
| Expense Ratio | 0.14%Best | 0.39% |
| AUM | $68M | $677M |
| Dividend Yield | 3.75% | 8.42% |
| Holdings | 361 | 708 |
| Volatility (annualized) | 11.8% | 8.3%Best |
| Max Drawdown | -16.1% | -12.0%Best |
| $10,000 over 2.2 years | $13,095 | $13,491Best |
| Top 10 Weight | 22.5%Best | 29.9% |
| Fund Family | Xtrackers ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 5, 2018 | Jul 17, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 33 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EASG has data through Sep 11, 2026 and EFAA through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 17, 2024 to Sep 11, 2026 (2.2 years).
Risk: Volatility and Drawdowns
EASG has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 8.3% for EFAA. 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 -16.1% for EASG and -12.0% for EFAA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EASG charges 0.14% per year while EFAA charges 0.39%. On a $10,000 position that is $14 vs $39 annually, a gap of $25 per year that compounds over a long holding period. On income, EASG currently yields 3.75% against 8.42% for EFAA.
Holdings Overlap
60.1% of EASG's money is in holdings EFAA also owns. 23.4% of EFAA's money is in holdings EASG also owns.
The two portfolios partly overlap.
241 positions in common, counted across the 356 positions we hold weights for in EASG and 657 in EFAA, against full books of 361 and 708.
What only one of them owns
Our book lists 15 positions for EFAA that do not appear in our book for EASG (24.9% of the fund), and 0 for EASG that do not appear in EFAA (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.
Top Shared Holdings
| Stock | Weight in EASG | Weight in EFAA | Difference |
|---|---|---|---|
| HSBA:LNHsbc Holdings Plc | 3.05% | 1.25% | 1.80% |
| NOVN:SMNovartis Ag Ordinary Shares | 2.43% | 0.87% | 1.56% |
| AZN:LNAstraZeneca PLC | 2.10% | 0.83% | 1.27% |
| CBA:AUCommonwealth Bank Of Australia | 1.67% | 0.65% | 1.02% |
| 8035:JPTokyo Electron Ltd. Com Stk | 1.35% | 0.52% | 0.83% |
| 6098:JPRecruit Holdings Co. Ltd. Com Stk | 1.30% | 0.46% | 0.84% |
| IBE:MALberdrola Sa | 1.26% | 0.50% | 0.76% |
| 6758:JPSony Corp | 1.27% | 0.48% | 0.79% |
| ULVR:LNUnilever Plc Ord Gbp.0311 | 1.21% | 0.46% | 0.75% |
| 8411:TKMizuho Financial Group Inc | 1.09% | 0.46% | 0.63% |
60.1% of EASG is already inside EFAA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EASG or EFAA?
EASG has an expense ratio of 0.14% while EFAA charges 0.39%. EASG is the cheaper option, by $25 a year on a $10,000 investment.
Which is riskier, EASG or EFAA?
EASG has been the more volatile fund at 11.8% annualized versus 8.3% for EFAA. Worst drawdown: EASG -16.1% vs EFAA -12.0%.
Should I hold both EASG and EFAA?
EASG and EFAA have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EASG and EFAA?
60.1% of EASG's money is in holdings EFAA also owns. 23.4% of EFAA's is in holdings EASG also owns. They hold 241 positions in common, counted across the 356 positions we hold weights for in EASG and 657 in EFAA.
Which pays a higher dividend, EASG or EFAA?
EASG yields 3.75% while EFAA yields 8.42%, so EFAA currently pays the higher dividend yield.
Is EFAA better than EASG?
EASG has a lower expense ratio. EASG led over 1Y, EFAA over the full window. The two have moved almost in lockstep, correlation 0.97. EASG is less concentrated, with 22.5% of the fund in its ten largest positions against 29.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.