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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ENHI | -1.14%-1.08% | -0.32%+0.07% | +9.65%n/a | +13.65%n/a | +65.11%n/a | +52.36%n/a |
| Flows | EFA ENHI | +$312M- | +$187M- | +$794M- | +$2.04B- | +$5.89B- | +$2.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ENHI | +12.52%+12.33% | +15.86%n/a | +15.04%n/a | +16.32%n/a |
| Max drawdown | EFA ENHI | -5.66%-5.42% | -11.39%n/a | -13.68%n/a | -29.16%n/a |
| Max drawdown duration | EFA ENHI | 52d52d | 107dn/a | 41dn/a | 828dn/a |
Trading data
EFA | ENHI | |
Last sale 10/16/2026 at 1:30 PM | $103.55 | $26.57 |
| Previous close 10/15/2026 | $103.67 | $26.60 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
EFA | ENHI | |
|---|---|---|
| Last price | $103.55 | $26.57 |
| 1D performance | -0.12% | -0.11% |
| AuM | $76.80 B | $21.26 M |
| E/R | 0.32% | 0.27% |
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Exposure
Countries
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
ENHI
Japan
23.67%
United Kingdom
13.69%
Switzerland
9.82%
Germany
8.79%
France
8.78%
Other
35.25%
Sectors
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
ENHI
Finance
27.38%
Industrials
16.31%
Technology
13.47%
Healthcare
9.82%
Other
33.02%
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.29%
ENHI
Total weight of top 15 holdings out of 15
19.16%
Top 15 holdings
Data as of August 31, 2026
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
ENHI
ASML Holding NV
2.89%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.41%
Novartis AG
1.34%
Siemens AG
1.29%
Shell Plc
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.16%
Nestlé SA
1.14%
SAP SE
1.05%
Banco Santander SA
1.05%
BHP Group Ltd.
0.98%
Allianz SE
0.96%
Schneider Electric SE
0.91%
Commonwealth Bank of Australia
0.85%
Frequently asked questions about EFA and ENHI
Which ETF is bigger: EFA or ENHI?
As of October 16, 2026, EFA holds $76.80 B in assets under management (AUM), while ENHI manages $21.26 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, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFA or ENHI?
EFA holds 658 securities with 18.29% of its assets in the top 15. ENHI has 634 securities and a top 15 weight of 19.16%.
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Latest news about EFA & ENHI
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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