EFAvsENHIETF Comparison
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iShares MSCI EAFE ETF (EFA) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of EFA and ENHI 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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EFA vs ENHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ENHI | -0.19%-0.10% | +0.79%+1.81% | +9.47%n/a | +20.69%n/a | +53.92%n/a | +57.47%n/a |
| Flows | EFA ENHI | -$997M+$10M | +$128M+$10M | +$482M- | +$1.73B- | +$4.35B- | +$2.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ENHI | +17.10%+16.86% | +15.88%n/a | +15.00%n/a | +16.29%n/a |
| Max drawdown | EFA ENHI | -3.96%-3.32% | -11.39%n/a | -13.68%n/a | -29.40%n/a |
| Max drawdown duration | EFA ENHI | 16d9d | 107dn/a | 41dn/a | 892dn/a |
Trading data
EFA | ENHI | |
Last sale 7/17/2026 at 1:30 PM | $103.33 | $26.39 |
| Previous close 07/16/2026 | $103.81 | $26.58 |
| Consolidated volume 07/16/2026 | ||
| 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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ENHI
is actively managed and doesn’t replicate an indexEFA | ENHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFA | ENHI | |
|---|---|---|
| Last price | $103.33 | $26.39 |
| 1D performance | -0.46% | -0.71% |
| AuM | $76.36 B | $21.14 M |
| E/R | 0.32% | 0.27% |
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Exposure
Countries
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
ENHI
Japan
23.18%
United Kingdom
13.98%
Switzerland
9.43%
France
8.97%
Germany
8.62%
Other
35.83%
Sectors
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
ENHI
Finance
26.06%
Industrials
17.52%
Technology
13.02%
Healthcare
9.23%
Consumer Non-Cycl.
7.13%
Other
27.04%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.88%
ENHI
Total weight of top 15 holdings out of 15
20.02%
Top 15 holdings
Data as of May 31, 2026
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
ENHI
ASML Holding NV
2.90%
BlackRock Cash Funds - Treasury
2.21%
HSBC Holdings Plc
1.45%
Roche Holding AG
1.38%
AstraZeneca PLC
1.37%
Novartis AG
1.33%
Shell Plc
1.19%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Nestlé SA
1.12%
BHP Group Ltd.
1.05%
Banco Santander SA
0.99%
Commonwealth Bank of Australia
0.92%
SAP SE
0.91%
Schneider Electric SE
0.90%
Frequently asked questions about EFA and ENHI
Which ETF is bigger: EFA or ENHI?
As of July 17, 2026, EFA holds $76.36 B in assets under management (AUM), while ENHI manages $21.14 M.
What sectors do the EFA and ENHI ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and ENHI ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ENHI holds in its top three: ASML Holding NV, BlackRock Cash Funds - Treasury and HSBC Holdings Plc.
Which ETF is more diversified: EFA or ENHI?
EFA holds 676 securities with 17.88% of its assets in the top 15. ENHI has 617 securities and a top 15 weight of 20.02%.
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Latest news about EFA & ENHI
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January 14, 2026
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Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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