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EFAA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EFAAInvesco MSCI EAFE Income Advantage ETFDerivative Income, Invesco, 648 positions

Last close, 2026-09-04

$57.13 +0.09%

52-week range 51 to 57

Largest position

ASML

2.26% of the fund, ASML Holding NV

Positions

648

10.9% in the ten largest

Cost per year

0.39%

$39 a year on $10,000

Assets

$0.7B

under management

Worst fall

-9.6%

peak to trough, 3 years, weekly closes

What does EFAA hold, as of its issuer file of 2026-09-05?

EFAA holds 648 positions as of the issuer file dated 2026-09-05. The three largest are ASML Holding NV at 2.26%, HSBC Holdings PLC at 1.26% and Banco Santander SA at 1.06%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ASML ASML Holding NV	2.26%
2	HSBA HSBC Holdings PLC	1.26%
3	SAN Banco Santander SA	1.06%
4	ROP Roche Holding AG	1.06%
5	NOVN Novartis AG	1.0%
6	SHEL Shell PLC	0.92%
7	8306 Mitsubishi UFJ Financial Group Inc	0.88%
8	NESN Nestle SA	0.85%
9	AZN AstraZeneca PLC	0.84%
10	BHP BHP Group Ltd	0.79%
11	SIE Siemens AG	0.78%
12	SAP SAP SE	0.74%
13	WFC Wells Fargo & Co	0.69%
14	ALV Allianz SE	0.68%
15	CBA Commonwealth Bank of Australia	0.67%
16	7203 Toyota Motor Corp	0.64%
17	SU Schneider Electric SE	0.63%
18	BNP BNP Paribas SA	0.6%
19	UBSG UBS Group AG	0.59%
20	TTE TotalEnergies SE	0.58%
21	RR. Rolls-Royce Holdings PLC	0.58%
22	8316 Sumitomo Mitsui Financial Group Inc	0.56%
23	BBVA Banco Bilbao Vizcaya Argentaria SA	0.56%
24	RIO Rio Tinto PLC	0.55%
25	6857 Advantest Corp	0.54%
26	8035 Tokyo Electron Ltd	0.54%
27	6501 Hitachi Ltd	0.52%
28	NOVOB Novo Nordisk A/S	0.51%
29	ABBN ABB Ltd	0.51%
30	6758 Sony Group Corp	0.49%
31	IBE Iberdrola SA	0.49%
32	ULVR Unilever PLC	0.48%
33	6098 Recruit Holdings Co Ltd	0.47%
34	285A Kioxia Holdings Corp	0.47%
35	AIR Airbus SE	0.47%
36	SAF Safran SA	0.46%
37	UCG UniCredit SpA	0.45%
38	ENR Siemens Energy AG	0.45%
39	9984 SoftBank Group Corp	0.45%
40	8411 Mizuho Financial Group Inc	0.45%
41	DBS DBS Group Holdings Ltd	0.44%
42	MC LVMH Moet Hennessy Louis Vuitton SE	0.42%
43	CFR Cie Financiere Richemont SA	0.42%
44	AI Air Liquide SA	0.42%
45	SOCGEN Societe Generale SA	0.41%
46	MS Morgan Stanley	0.4%
47	BP. BP PLC	0.4%
48	DTE Deutsche Telekom AG	0.38%
49	BATS British American Tobacco PLC	0.38%
50	ISP Intesa Sanpaolo SpA	0.38%
51	ZURN Zurich Insurance Group AG	0.37%
52	INGA ING Groep NV	0.36%
53	OR L'Oreal SA	0.36%
54	1299 AIA Group Ltd	0.35%
55	GSK GSK PLC	0.35%
56	8058 Mitsubishi Corp	0.33%
57	6861 Keyence Corp	0.33%
58	BARC Barclays PLC	0.31%
59	8766 Tokio Marine Holdings Inc	0.31%
60	LLOY Lloyds Banking Group PLC	0.31%
61	NAB National Australia Bank Ltd	0.3%
62	IFX Infineon Technologies AG	0.29%
63	WBC Westpac Banking Corp	0.29%
64	OCBC Oversea-Chinese Banking Corp Ltd	0.28%
65	ANZ ANZ Group Holdings Ltd	0.28%
66	CS AXA SA	0.28%
67	9983 Fast Retailing Co Ltd	0.28%
68	ENEL Enel SpA	0.27%
69	RY Royal Bank of Canada	0.27%
70	SPOT Spotify Technology SA	0.27%
71	8001 ITOCHU Corp	0.27%
72	GLEN Glencore PLC	0.27%
73	7011 Mitsubishi Heavy Industries Ltd	0.26%
74	MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.26%
75	BA. BAE Systems PLC	0.26%
76	NG. National Grid PLC	0.26%
77	NWG NatWest Group PLC	0.26%
78	8031 Mitsui & Co Ltd	0.26%
79	6981 Murata Manufacturing Co Ltd	0.26%
80	INVEB Investor AB	0.25%
81	ITX Industria de Diseno Textil SA	0.25%
82	ABI Anheuser-Busch InBev SA/NV	0.25%
83	DBK Deutsche Bank AG	0.24%
84	BMO Bank of Montreal	0.24%
85	MQG Macquarie Group Ltd	0.23%
86	JPM JPMorgan Chase & Co	0.22%
87	6503 Mitsubishi Electric Corp	0.22%
88	ARGX Argenx SE	0.22%
89	WES Wesfarmers Ltd	0.22%
90	NDA Nordea Bank Abp	0.22%
91	388 Hong Kong Exchanges & Clearing Ltd	0.22%
92	6752 Panasonic Holdings Corp	0.21%
93	REL Relx PLC	0.21%
94	DG Vinci SA	0.21%
95	MIZUHO Mizuho Financial Group Inc	0.21%
96	7974 Nintendo Co Ltd	0.21%
97	4063 Shin-Etsu Chemical Co Ltd	0.21%
98	CSL CSL Ltd	0.21%
99	AAL Anglo American PLC	0.2%
100	DB1 Deutsche Boerse AG	0.2%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 648 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does EFAA duplicate?

The fund nearest to EFAA is EFA: the two hold 71.5% of their weight in common, in the 592 companies both own, and 91.3% of EFAA itself is also held there. Owning EFAA alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of EFAA held there	Of that fund in EFAA	Companies in both
EFA	71.5%	91.3%	93.6%	592
HEFA	71.5%	91.3%	46.7%	592
IEFA	71.3%	91.7%	81.6%	594
SCHF	71.1%	94.2%	73.6%	616
IDEV	70.1%	92.6%	73.6%	598
EFAX	67.4%	86.1%	95.7%	581
VEA	66.5%	94.4%	68.5%	616
SPDW	65.5%	94.5%	69.1%	613
QEFA	58.2%	92.9%	95.1%	587
HAWX	56.4%	92.2%	28.7%	595
ACWX	56.1%	92.2%	57.5%	595
VEU	56.0%	94.1%	57.1%	614

From each issuer's latest file. Check EFAA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EFAA?

XOP shares 0.0% of weight with EFAA and its weekly returns correlate with it at 0.08 over three years. The table lists the covered funds with the least in common with EFAA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.08	1
CQQQ	Invesco China Technology ETF	0.0%	0.45	0
VOX	Vanguard Communication Services ETF	0.0%	0.61	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.61	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
XME	State Street SPDR S&P Metals & Mining ETF	0.0%	0.63	2
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.64	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.65	1

Cost, returns and risk

Expense ratio	0.39%
Dividend yield	8.13%
Total return, 1 year	18.6%
Total return, 3 years cumulative	n/a
Total return, 5 years cumulative	n/a
Volatility, annualised	12.1%
Worst fall, 3 years	-9.6%
Beta against SPY, 3 years of weekly returns	0.66
Weight in the ten largest positions	10.9%
Largest single position	2.3%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.74often in step	138
QQQ	0.67loosely linked	167

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.8%
2025	25.8%

One year

EFAA 118 SPY 118

2025-09-122026-09-04

EFAA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

QQA, Invesco QQQ Income Advantage ETF
RSPA, Invesco S&P 500 Equal Weight Income Advantage ETF
BALI, iShares U.S. Large Cap Premium Income Active ETF
Run a portfolio x-ray to see what EFAA carries once you look through it
Compare EFAA against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.