EFAA vs PJIN

EFAA vs PJIN

Which is better, EFAA or PJIN?

PJIN costs less.

PJIN has a lower expense ratio. PJIN is less concentrated, with 25.7% of the fund in its ten largest positions against 29.9%.

Lower Fees: PJINLess Concentrated: PJIN

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

MetricEFAAPJIN
Expense Ratio0.39%0.23%Best
AUM$677M$5M
Dividend Yield8.42%0.00%
Holdings708110
YTD Return+6.32%Best-4.21%
1Y Return+11.72%-
Top 10 Weight29.9%25.7%Best
Fund FamilyInvesco (US)PGIM Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 17, 2024Sep 1, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

EFAA vs PJIN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare EFAA against instead:EFAA vs SPYEFAA vs QQQEFAA vs VOOEFAA vs VTIPJIN against:PJIN vs VXUS

EFAA vs PJIN Performance

Invesco MSCI EAFE Income Advantage ETF (EFAA) is an ETF from Invesco (US) and PGIM Jennison International Core Equity ETF (PJIN) is an ETF from PGIM Investments. Year to date, EFAA is up 6.32% versus a loss of 4.21% for PJIN.

Past performance does not guarantee future results.

Fees and Cost Over Time

EFAA charges 0.39% per year while PJIN charges 0.23%. On a $10,000 position that is $39 vs $23 annually, a gap of $16 per year that compounds over a long holding period. On income, EFAA currently yields 8.42% against 0.00% for PJIN.

Holdings Overlap

EFAA already in PJIN23.8%
PJIN already in EFAA62.6%

23.8% of EFAA's money is in holdings PJIN also owns. 62.6% of PJIN's money is in holdings EFAA also owns.

The two portfolios partly overlap.

74 positions in common, counted across the 657 positions we hold weights for in EFAA and 110 in PJIN, against full books of 708 and 110.

What only one of them owns

Our book lists 5 positions for PJIN that do not appear in our book for EFAA (6.0% of the fund), and 18 for EFAA that do not appear in PJIN (23.7%).

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

StockWeight in EFAAWeight in PJINDifference
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.27%3.37%1.10%
SHELShell Plc0.97%3.85%2.88%
NESN:SMNestle Sa0.84%2.28%1.44%
ZURN:SMZurich Insurance Group. Namen Akt0.37%2.19%1.82%
AZN:LNAstraZeneca PLC0.83%1.50%0.67%
8306:JPMitsubishi Ufj Financial Group, Inc.0.88%1.32%0.44%
ITX:MAIndustria De Diseno Textil Sa0.24%1.75%1.51%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)0.21%1.76%1.55%
CFR:SMCie Financiere Richemo-A Reg0.40%1.56%1.16%
CPG:LNCompass Group Plc0.18%1.76%1.58%

62.6% of PJIN 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.

EFAAPJIN

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Frequently Asked Questions

Which is cheaper, EFAA or PJIN?

EFAA has an expense ratio of 0.39% while PJIN charges 0.23%. PJIN is the cheaper option, by $16 a year on a $10,000 investment.

What is the holdings overlap between EFAA and PJIN?

62.6% of PJIN's money is in holdings EFAA also owns. 62.6% of PJIN's is in holdings EFAA also owns. They hold 74 positions in common, counted across the 657 positions we hold weights for in EFAA and 110 in PJIN.

Which pays a higher dividend, EFAA or PJIN?

EFAA yields 8.42% while PJIN yields 0.00%, so EFAA currently pays the higher dividend yield.

Is PJIN better than EFAA?

PJIN has a lower expense ratio. PJIN is less concentrated, with 25.7% 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.