EFAXvsENHIETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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: Finance, Industrials and 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX ENHI | -1.92%-1.27% | +5.28%+4.02% | +10.53%n/a | +16.11%n/a | +63.88%n/a | +46.61%n/a |
| Flows | EFAX ENHI | -- | -$5M+$10M | -$5M- | +$54M- | +$130M- | +$152M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX ENHI | +12.22%+12.83% | +14.46%n/a | +14.50%n/a | +15.54%n/a |
| Max drawdown | EFAX ENHI | -2.70%-2.70% | -11.82%n/a | -14.22%n/a | -31.07%n/a |
| Max drawdown duration | EFAX ENHI | 26d17d | 103dn/a | 53dn/a | 903dn/a |
Trading data
EFAX | ENHI | |
Last sale 9/11/2026 at 1:30 PM | $54.97 | $27.38 |
| Previous close 09/10/2026 | $54.56 | $27.13 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
EFAX | ENHI | |
|---|---|---|
| Last price | $54.97 | $27.38 |
| 1D performance | +0.75% | +0.92% |
| AuM | $505.34 M | $21.87 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 | 611 | 616 |
| 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
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
ENHI
Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
Sectors
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
ENHI
Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cycl.
7.61%
Other
26.36%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.05%
ENHI
Total weight of top 15 holdings out of 15
20.13%
Top 15 holdings
Data as of July 31, 2026
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
ENHI
ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Frequently asked questions about EFAX and ENHI
Which ETF is bigger: EFAX or ENHI?
As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while ENHI manages $21.87 M.
What sectors do the EFAX and ENHI ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and ENHI ETF?
EFAX 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: EFAX or ENHI?
EFAX holds 622 securities with 19.05% of its assets in the top 15. ENHI has 622 securities and a top 15 weight of 20.13%.
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