EFAXvsHEFAETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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: Financials, Industrials and Information Technology. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. EFAX is up 7.47% year-to-date (YTD) with -$75K in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX HEFA | +2.36%+3.49% | +7.32%+8.34% | +7.47%+11.42% | +17.88%+25.36% | +57.00%+65.28% | +44.34%+86.61% |
| Flows | EFAX HEFA | -$21K-$106M | -$5M-$227M | -$75K-$236M | +$64M-$530M | +$147M+$1.38B | +$183M+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX HEFA | +19.37%+17.56% | +14.56%+12.99% | +14.59%+13.52% | +15.51%+13.95% |
| Max drawdown | EFAX HEFA | -4.17%-4.59% | -11.82%-9.45% | -14.22%-14.34% | -31.37%-14.65% |
| Max drawdown duration | EFAX HEFA | 14d14d | 103d84d | 53d65d | 910d381d |
Trading data
EFAX | HEFA | |
Last sale 6/12/2026 at 1:30 PM | $53.73 | $46.06 |
| Previous close 06/11/2026 | $53.56 | $45.91 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
EFAX | HEFA | |
|---|---|---|
| Last price | $53.73 | $46.06 |
| 1D performance | +0.32% | +0.33% |
| AuM | $496.66 M | $7.20 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 | 608 | 651 |
| 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
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
Sectors
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
18.57%
HEFA
Total weight of top 15 holdings out of 15
17.65%
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%
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
Frequently asked questions about EFAX and HEFA
How have the EFAX and HEFA ETFs performed in 2026?
As of June 12, 2026, EFAX is up 7.47% year-to-date (YTD), while HEFA has returned 11.42%. 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 -$75K in flows, compared to -$236M for HEFA.
Which ETF is more volatile: EFAX or HEFA?
Over the past year, EFAX had a volatility of 14.56%, while HEFA experienced 12.99%.
Which ETF is bigger: EFAX or HEFA?
As of June 12, 2026, EFAX holds $496.66 M in assets under management (AUM), while HEFA manages $7.20 B.
What sectors do the EFAX and HEFA ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAX ETF and HEFA ETF?
EFAX top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFAX or HEFA?
EFAX holds 641 securities with 18.57% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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