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EFAAvsENHIETF Comparison

ETF 1
EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
-0.72%

Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies 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. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of EFAA 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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EFAA vs ENHI performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EFAA
ENHI
-0.15%-0.10%
+0.54%+1.81%
+3.91%n/a
+13.72%n/a
n/an/a
n/an/a
Flows
EFAA
ENHI
+$103M+$10M
+$159M+$10M
+$307M-
+$431M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAA
ENHI
+12.42%+16.86%
+12.18%n/a
n/an/a
n/an/a
Max drawdown
EFAA
ENHI
-3.57%-3.32%
-10.24%n/a
n/an/a
n/an/a
Max drawdown duration
EFAA
ENHI
54d9d
145dn/a
n/an/a
n/an/a
Trading data

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EFAA
ENHI
Last sale
7/17/2026 at 1:30 PM
$55.63
$26.39
Previous close
07/16/2026
$55.85
$26.58
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAA
ENHI
Last price
$55.63
$26.39
1D performance
-0.39%
-0.71%
AuM$609.99 M$21.14 M
E/R0.42%0.27%
Characteristics
EFAA
ENHI
Management strategyActiveActive
ProviderInvescoiShares
Benchmark--
N° of holdings679610
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 17, 2024March 12, 2026
ESGNoNo
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Exposure

Countries

EFAA
Japan
21.91%
United Kingdom
12.76%
Switzerland
9.26%
Germany
8.4%
France
8.28%
Other
39.39%
ENHI
Japan
23.18%
United Kingdom
13.98%
Switzerland
9.43%
France
8.97%
Germany
8.62%
Other
35.83%

Sectors

EFAA
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cycl.
7.67%
Other
31.47%
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

EFAA

Total weight of top 15 holdings out of 15

16.59%
ENHI

Total weight of top 15 holdings out of 15

20.02%

Top 15 holdings

Data as of May 31, 2026
EFAA
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Commonwealth Bank of Australia
0.82%
SAP SE
0.78%
Banco Santander SA
0.77%
SoftBank Group Corp.
0.77%
Toyota Motor Corp.
0.77%
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 EFAA and ENHI

Which ETF is bigger: EFAA or ENHI?

As of July 17, 2026, EFAA holds $609.99 M in assets under management (AUM), while ENHI manages $21.14 M.

What sectors do the EFAA and ENHI ETFs invest in?

EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ENHI focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAA ETF and ENHI ETF?

EFAA 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: EFAA or ENHI?

EFAA holds 708 securities with 16.59% of its assets in the top 15. ENHI has 617 securities and a top 15 weight of 20.02%.

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