EFA vs TQQQ
iShares MSCI EAFE ETF vs ProShares UltraPro QQQ
- • EFA has the lower expense ratio at 0.32% vs 0.82% for TQQQ.
- • EFA pays a higher dividend yield (3.24%).
Side-by-side metrics
| Metric | EFA | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.82% |
Dividend yield Trailing 12-month yield. | 3.24% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $77.22B | $38.97B |
YTD return | 9.33% | 38.48% |
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 | 3.96 |
P/E ratio | 18.85 | 39.14 |
Last price | $103.92 | $76.34 |
Inception | — | — |
Issuer | iShares | ProShares |
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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.