EFA vs SDY
iShares MSCI EAFE ETF vs SPDR S&P Dividend ETF
- • EFA has the lower expense ratio at 0.32% vs 0.35% for SDY.
- • EFA pays a higher dividend yield (3.24%).
Side-by-side metrics
| Metric | EFA | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.35% |
Dividend yield Trailing 12-month yield. | 3.24% | 2.45% |
AUM Assets under management — bigger funds are typically more liquid. | $77.22B | $21.39B |
YTD return | 9.33% | 11.73% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.87 | 0.58 |
P/E ratio | 18.89 | 20.86 |
Last price | $104.16 | $153.64 |
Inception | — | — |
Issuer | iShares | State Street |
EFA top holdings
| ASML.AS | ASML Holding NV | 3.52% |
| HSBA.L | HSBC Holdings PLC | 1.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.34% |
| NOVN.SW | Novartis AG Registered Shares | 1.32% |
| AZN.L | AstraZeneca PLC | 1.31% |
| NESN.SW | Nestle SA | 1.22% |
| SIE.DE | Siemens AG | 1.10% |
| SHEL.L | Shell PLC | 1.01% |
| 8035.T | Tokyo Electron Ltd | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.97% |
SDY top holdings
| VZ | Verizon Communications Inc | 2.14% |
| O | Realty Income Corp | 2.13% |
| KVUE | Kenvue Inc | 1.75% |
| KMB | Kimberly-Clark Corp | 1.75% |
| ABBV | AbbVie Inc | 1.62% |
| QCOM | Qualcomm Inc | 1.56% |
| TXN | Texas Instruments Inc | 1.55% |
| TGT | Target Corp | 1.54% |
| ADP | Automatic Data Processing Inc | 1.53% |
| EIX | Edison International | 1.44% |
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $77.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.24%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.
About SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.45%. Its largest holding is Verizon Communications Inc (VZ), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.4%.