EFAXvsENHIETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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: Financials, Industrials and Information Technology. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of EFAX 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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EFAX vs ENHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX ENHI | +5.02%+3.29% | +9.30%+11.30% | +9.31%n/a | +21.97%n/a | +57.99%n/a | +50.47%n/a |
| Flows | EFAX ENHI | -$21K- | -$5M+$972K | -$75K- | +$64M- | +$147M- | +$183M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX ENHI | +19.34%+21.03% | +14.51%n/a | +14.58%n/a | +15.50%n/a |
| Max drawdown | EFAX ENHI | -3.95%-3.32% | -11.82%n/a | -14.22%n/a | -31.37%n/a |
| Max drawdown duration | EFAX ENHI | 13d9d | 103dn/a | 53dn/a | 910dn/a |
Trading data
EFAX | ENHI | |
Last sale 6/18/2026 at 1:30 PM | $54.44 | $26.66 |
| Previous close 06/18/2026 | $54.05 | $26.49 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ENHI
is actively managed and doesn’t replicate an indexEFAX | 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 6/18/2026 at 1:30 PM
Live
Closed
EFAX | ENHI | |
|---|---|---|
| Last price | $54.44 | $26.66 |
| 1D performance | +0.73% | +0.64% |
| AuM | $505.19 M | $11.74 M |
| E/R | 0.2% | 0.27% |
Characteristics
EFAX | ENHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | - |
| N° of holdings | 608 | 585 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | March 12, 2026 |
| ESG | Yes | No |
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Exposure
Countries
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
ENHI
Japan
22.26%
United Kingdom
14.76%
France
9%
Switzerland
8.75%
Germany
8.52%
Other
36.71%
Sectors
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
ENHI
Financials
22.65%
Industrials
19.37%
Information Techn.
9.92%
Consumer Discreti.
7.3%
Other
40.76%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
18.57%
ENHI
Total weight of top 15 holdings out of 15
18.13%
Top 15 holdings
Data as of April 30, 2026
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
ENHI
ASML HOLDING
2.66%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.38%
SHELL PLC
1.36%
NOVARTIS
1.30%
CH1499059983
1.30%
SIEMENS
1.21%
NESTLE SA
1.13%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
BANCO SANTANDER SA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
TOTALENERGIES SE
0.88%
BHP GROUP LTD
0.85%
SAP SE
0.84%
SCHNEIDER ELECTRIC SE
0.82%
Frequently asked questions about EFAX and ENHI
Which ETF is bigger: EFAX or ENHI?
As of June 18, 2026, EFAX holds $505.19 M in assets under management (AUM), while ENHI manages $11.74 M.
What sectors do the EFAX and ENHI ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ENHI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAX ETF and ENHI ETF?
EFAX top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. ENHI holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFAX or ENHI?
EFAX holds 641 securities with 18.57% of its assets in the top 15. ENHI has 621 securities and a top 15 weight of 18.13%.
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