EFAXvsHEFAETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.24%
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 3.68% year-to-date (YTD) with +$5M in YTD flows. HEFA performs better with 6.63% YTD performance, and -$94M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX HEFA | +6.97%+6.14% | -0.71%+3.36% | +3.68%+6.63% | +23.58%+28.35% | +49.94%+60.74% | +44.29%+85.77% |
| Flows | EFAX HEFA | --$14M | --$109M | +$5M-$94M | +$83M-$2.08B | +$122M+$1.55B | +$200M+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX HEFA | +21.59%+17.18% | +14.16%+12.30% | +14.45%+13.37% | +15.47%+13.80% |
| Max drawdown | EFAX HEFA | -11.82%-9.45% | -11.82%-9.45% | -14.22%-14.34% | -31.37%-14.65% |
| Max drawdown duration | EFAX HEFA | 54d58d | 54d58d | 53d65d | 910d381d |
Trading data
EFAX | HEFA | |
Last sale 4/24/2026 at 1:30 PM | $52.54 | $44.10 |
| Previous close 04/24/2026 | $52.25 | $43.98 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
EFAX | HEFA | |
|---|---|---|
| Last price | $52.54 | $44.10 |
| 1D performance | +0.56% | +0.27% |
| AuM | $491.67 M | $7.03 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 | 605 | 649 |
| 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
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%
Sectors
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
17.7%
HEFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about EFAX and HEFA
How have the EFAX and HEFA ETFs performed in 2026?
As of April 24, 2026, EFAX is up 3.68% year-to-date (YTD), while HEFA has returned 6.63%. 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 -$94M for HEFA.
Which ETF is more volatile: EFAX or HEFA?
Over the past year, EFAX had a volatility of 14.16%, while HEFA experienced 12.3%.
Which ETF is bigger: EFAX or HEFA?
As of April 24, 2026, EFAX holds $491.67 M in assets under management (AUM), while HEFA manages $7.03 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, ASTRAZENECA and NOVARTIS. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EFAX or HEFA?
EFAX holds 638 securities with 17.7% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.
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