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EFADvsHEFAETF Comparison

ETF 1

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

+0.06%

Full EFAD fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.06%

Full HEFA fund page

ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. EFAD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for HEFA. EFAD is up 7.52% year-to-date (YTD) with -$3M in YTD flows. HEFA performs better with 15.52% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of EFAD 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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EFAD vs HEFA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAD HEFA	+0.97%+0.93%	+4.42%+4.37%	+7.52%+15.52%	+9.46%+25.96%	+31.43%+69.68%	+2.12%+88.94%
Flows	EFAD HEFA	--$82M	-+$167M	-$3M-$55M	-$11M-$307M	-$42M+$1.41B	-$59M+$2.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAD HEFA	+9.76%+12.30%	+11.71%+13.02%	+12.57%+13.56%	+13.67%+13.97%
Max drawdown	EFAD HEFA	-2.60%-2.55%	-9.95%-9.45%	-15.06%-14.34%	-35.77%-14.65%
Max drawdown duration	EFAD HEFA	21d28d	149d84d	236d65d	1633d381d

Trading data

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	EFAD	HEFA
Last sale 9/3/2026 at 1:30 PM	$45.01	$47.19
Previous close 09/02/2026	$44.45	$47.05
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EFAD	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	EFAD	HEFA
Last price	$45.01	$47.19
1D performance	+1.26%	+0.30%
AuM	$63.56 M	$7.54 B
E/R	0.5%	0.7%

Characteristics

	EFAD	HEFA
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI EAFE Dividends Masters Index	MSCI EAFE Index
N° of holdings	73	663
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2014	January 31, 2014
ESG	No	No

More EFAD data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

EFAD

Japan

23.62%

United Kingdom

13.58%

Switzerland

13.01%

Australia

11.24%

Other

38.56%

HEFA

Japan

23.1%

United Kingdom

14.1%

Switzerland

10.17%

France

8.97%

Germany

8.89%

Other

34.76%

Sectors

EFAD

Technology

19.97%

Healthcare

17.75%

Finance

15.94%

Non-Energy Materi.

12.24%

Industrials

7.83%

Utilities

7.77%

Other

18.5%

HEFA

Finance

28.42%

Industrials

15.99%

Technology

12.12%

Healthcare

10.1%

Consumer Non-Cycl.

8.4%

Other

24.97%

Diversification

EFAD

Total weight of top 15 holdings out of 15

22.86%

HEFA

Total weight of top 15 holdings out of 15

18.52%

Top 15 holdings

Data as of July 31, 2026

EFAD

SEGRO PLC

1.84%

Murata Manufacturing Co. Ltd.

1.65%

Pro Medicus Ltd.

1.59%

Computershare Ltd.

1.54%

Fisher & Paykel Healthcare Corp. Ltd.

1.52%

Lasertec Corp.

1.52%

FUJIFILM Holdings Corp.

1.51%

CSL Ltd.

1.51%

Bunzl Plc

1.48%

Sonic Healthcare Ltd.

1.48%

ASML Holding NV

1.45%

Symrise AG

1.45%

Givaudan SA

1.44%

Novo Nordisk A/S

1.44%

Sika AG

1.44%

HEFA

ASML Holding NV

2.95%

HSBC Holdings Plc

1.68%

Roche Holding AG

1.41%

Novartis AG

1.32%

Nestlé SA

1.21%

AstraZeneca PLC

1.18%

Shell Plc

1.15%

Siemens AG

1.10%

Mitsubishi UFJ Financial Group, Inc.

1.08%

BHP Group Ltd.

0.97%

Commonwealth Bank of Australia

0.96%

Banco Santander SA

0.93%

Allianz SE

0.87%

SAP SE

0.86%

Toyota Motor Corp.

0.85%

Frequently asked questions about EFAD and HEFA

How have the EFAD and HEFA ETFs performed in 2026?

As of September 2, 2026, EFAD is up 7.52% year-to-date (YTD), while HEFA has returned 15.52%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or HEFA?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$55M for HEFA.

Which ETF is more volatile: EFAD or HEFA?

Over the past year, EFAD had a volatility of 11.71%, while HEFA experienced 13.02%.

Which ETF is bigger: EFAD or HEFA?

As of September 2, 2026, EFAD holds $63.56 M in assets under management (AUM), while HEFA manages $7.54 B.

What sectors do the EFAD and HEFA ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAD ETF and HEFA ETF?

EFAD top holdings include SEGRO PLC, Murata Manufacturing Co. Ltd. and Pro Medicus Ltd.. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

EFADvsHEFAETF Comparison

ProShares MSCI EAFE Dividend Growers ETF

iShares Currency Hedged MSCI EAFE ETF

EFAD vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAD and HEFA ETFs performed in 2026?

As of September 2, 2026, EFAD is up 7.52% year-to-date (YTD), while HEFA has returned 15.52%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or HEFA?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$55M for HEFA.

Which ETF is more volatile: EFAD or HEFA?

Over the past year, EFAD had a volatility of 11.71%, while HEFA experienced 13.02%.

Which ETF is bigger: EFAD or HEFA?

As of September 2, 2026, EFAD holds $63.56 M in assets under management (AUM), while HEFA manages $7.54 B.

What sectors do the EFAD and HEFA ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAD ETF and HEFA ETF?

EFAD top holdings include SEGRO PLC, Murata Manufacturing Co. Ltd. and Pro Medicus Ltd.. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EFAD or HEFA?

EFAD holds 73 securities with 22.86% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.

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