EASGvsHEFAETF Comparison
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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 Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. EASG is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.7% for HEFA. EASG is up 9.56% year-to-date (YTD) with -$2M in YTD flows. HEFA performs better with 13.55% YTD performance, and +$9M 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.
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EASG vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASG HEFA | +1.00%+1.26% | +4.23%+6.49% | +9.56%+13.55% | +16.45%+24.91% | +45.69%+66.20% | +42.80%+90.55% |
| Flows | EASG HEFA | -+$249M | -$2M+$96M | -$2M+$9M | -$184K-$180M | +$6M+$1.56B | +$33M+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASG HEFA | +12.65%+14.16% | +14.25%+13.05% | +14.57%+13.57% | +15.53%+13.93% |
| Max drawdown | EASG HEFA | -2.41%-2.55% | -11.19%-9.45% | -17.25%-14.34% | -31.12%-14.65% |
| Max drawdown duration | EASG HEFA | 15d18d | 103d84d | 232d65d | 905d381d |
Trading data
EASG | HEFA | |
Last sale 7/24/2026 at 6:50 PM | $37.94 | $46.32 |
| Previous close 07/24/2026 | $37.74 | $46.28 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EASG | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 6:50 PM
Live
Closed
EASG | HEFA | |
|---|---|---|
| Last price | $37.94 | $46.32 |
| 1D performance | +0.51% | +0.09% |
| AuM | $66.61 M | $7.48 B |
| E/R | 0.14% | 0.7% |
Characteristics
EASG | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Selection Index | MSCI EAFE Index |
| N° of holdings | 463 | 663 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | January 31, 2014 |
| ESG | Yes | No |
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Exposure
Countries
EASG
Japan
24.81%
United Kingdom
13.96%
France
11.71%
Switzerland
9.32%
Netherlands
9.08%
Other
31.12%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
EASG
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.3%
Other
18.06%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
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Diversification
EASG
Total weight of top 15 holdings out of 15
29.88%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
EASG
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%
Novo Nordisk A/S
1.36%
SoftBank Group Corp.
1.35%
Iberdrola SA
1.31%
Sumitomo Mitsui Financial Group, Inc.
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about EASG and HEFA
How have the EASG and HEFA ETFs performed in 2026?
As of July 24, 2026, EASG is up 9.56% year-to-date (YTD), while HEFA has returned 13.55%. 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 -$2M in flows, compared to +$9M for HEFA.
Which ETF is more volatile: EASG or HEFA?
Over the past year, EASG had a volatility of 14.25%, while HEFA experienced 13.05%.
Which ETF is bigger: EASG or HEFA?
As of July 24, 2026, EASG holds $66.61 M in assets under management (AUM), while HEFA manages $7.48 B.
What sectors do the EASG and HEFA ETFs invest in?
EASG leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EASG ETF and HEFA ETF?
EASG top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EASG or HEFA?
EASG holds 469 securities with 29.88% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
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