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EFAVvsHEFAETF Comparison
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. EFAV is up 4.16% year-to-date (YTD) with -$68M in YTD flows. HEFA performs worse with 2.36% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EFAV 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.
EFAV vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV HEFA | -4.03%-4.04% | +4.72%+3.15% | +4.16%+2.36% | +19.60%+20.74% | +52.49%+64.88% | +42.76%+83.09% |
| Flows | EFAV HEFA | -$98M+$40M | -$68M+$21M | -$68M-$8M | -$673M-$1.82B | -$3.76B+$1.69B | -$5.58B+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV HEFA | +9.52%+13.07% | +11.16%+16.44% | +10.04%+13.11% | +11.23%+13.58% |
| Max drawdown | EFAV HEFA | -5.38%-6.22% | -7.49%-14.30% | -9.09%-14.34% | -27.61%-14.65% |
| Max drawdown duration | EFAV HEFA | 12d16d | 27d51d | 232d65d | 1058d381d |
EFAV | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $89.84 | $42.34 |
| Previous close 03/12/2026 | $90.09 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFAV | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | HEFA | |
|---|---|---|
| Last price | $89.84 | $42.34 |
| 1D performance | -0.28% | -0.42% |
| AuM | $5.32 B | $6.84 B |
| E/R | 0.2% | 0.7% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAV and HEFA ETFs performed in 2026?
As of March 13, 2026, EFAV is up 4.16% year-to-date (YTD), while HEFA has returned 2.36%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or HEFA?
Year-to-date, the EFAV ETF saw -$68M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: EFAV or HEFA?
Over the past year, EFAV had a volatility of 11.16%, while HEFA experienced 16.44%.
Which ETF is bigger: EFAV or HEFA?
As of March 13, 2026, EFAV holds $5.32 B in assets under management (AUM), while HEFA manages $6.84 B.
What sectors do the EFAV and HEFA ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and HEFA ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFAV or HEFA?
EFAV holds 243 securities with 20.85% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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