EFAXvsHEFAETF 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) 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: Finance, Industrials and Technology. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. EFAX is up 10.53% year-to-date (YTD) with -$5M in YTD flows. HEFA performs better with 14.27% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs HEFA 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 HEFA | -1.92%-2.19% | +5.28%+2.96% | +10.53%+14.27% | +16.11%+22.06% | +63.88%+67.66% | +46.61%+85.98% |
| Flows | EFAX HEFA | --$115M | -$5M+$188M | -$5M-$48M | +$54M-$290M | +$130M+$1.41B | +$152M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX HEFA | +12.22%+10.72% | +14.46%+13.13% | +14.50%+13.58% | +15.54%+13.99% |
| Max drawdown | EFAX HEFA | -2.70%-3.79% | -11.82%-9.45% | -14.22%-14.34% | -31.07%-14.65% |
| Max drawdown duration | EFAX HEFA | 26d29d | 103d84d | 53d65d | 903d381d |
Trading data
EFAX | HEFA | |
Last sale 9/11/2026 at 1:30 PM | $54.97 | $46.55 |
| Previous close 09/10/2026 | $54.56 | $46.13 |
| 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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EFAX | HEFA | |
|---|---|---|
| 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 | HEFA | |
|---|---|---|
| Last price | $54.97 | $46.55 |
| 1D performance | +0.75% | +0.91% |
| AuM | $505.34 M | $7.47 B |
| E/R | 0.2% | 0.7% |
Characteristics
EFAX | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | MSCI EAFE Index |
| N° of holdings | 611 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | January 31, 2014 |
| 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%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.05%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
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 EFAX and HEFA
How have the EFAX and HEFA ETFs performed in 2026?
As of September 11, 2026, EFAX is up 10.53% year-to-date (YTD), while HEFA has returned 14.27%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or HEFA?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: EFAX or HEFA?
Over the past year, EFAX had a volatility of 14.46%, while HEFA experienced 13.13%.
Which ETF is bigger: EFAX or HEFA?
As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while HEFA manages $7.47 B.
What sectors do the EFAX and HEFA ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and HEFA ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAX or HEFA?
EFAX holds 622 securities with 19.05% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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