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EASGvsHEFAETF Comparison
Xtrackers MSCI EAFE Selection Equity ETF (EASG) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. EASG's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. EASG is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.7% for HEFA. EASG is down -0.39% year-to-date (YTD) with - in YTD flows. HEFA performs better with 2.36% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EASG and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EASG vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASG HEFA | -7.07%-4.04% | +0.21%+3.15% | -0.39%+2.36% | +18.10%+20.74% | +44.92%+64.88% | +37.20%+83.09% |
| Flows | EASG HEFA | -+$40M | -+$21M | --$8M | +$2M-$1.82B | +$15M+$1.69B | +$35M+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASG HEFA | +15.16%+13.07% | +16.56%+16.44% | +14.14%+13.11% | +15.18%+13.58% |
| Max drawdown | EASG HEFA | -8.90%-6.22% | -14.07%-14.30% | -17.25%-14.34% | -31.12%-14.65% |
| Max drawdown duration | EASG HEFA | 12d16d | 42d51d | 232d65d | 905d381d |
EASG | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $34.90 | $42.34 |
| Previous close 03/12/2026 | $35.38 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EASG | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EASG | HEFA | |
|---|---|---|
| Last price | $34.90 | $42.34 |
| 1D performance | -1.36% | -0.42% |
| AuM | $63.19 M | $6.84 B |
| E/R | 0.14% | 0.7% |
EASG | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Selection Index | MSCI EAFE Index |
| N° of holdings | 445 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | January 31, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EASG and HEFA ETFs performed in 2026?
As of March 13, 2026, EASG is down -0.39% year-to-date (YTD), while HEFA has returned 2.36%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EASG or HEFA?
Year-to-date, the EASG ETF saw - in flows, compared to -$8M for HEFA.
Which ETF is more volatile: EASG or HEFA?
Over the past year, EASG had a volatility of 16.56%, while HEFA experienced 16.44%.
Which ETF is bigger: EASG or HEFA?
As of March 13, 2026, EASG holds $63.19 M in assets under management (AUM), while HEFA manages $6.84 B.
What sectors do the EASG and HEFA ETFs invest in?
EASG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EASG ETF and HEFA ETF?
EASG top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EASG or HEFA?
EASG holds 474 securities with 28.26% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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