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EFFEvsHEEMETF Comparison
Harbor Osmosis Emerging Markets Resource Efficient ETF
iShares Currency Hedged MSCI Emerging Markets ETF
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EFFE is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 1.51% for HEEM. EFFE is up 1.51% year-to-date (YTD) with - in YTD flows. HEEM performs better with 7.93% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of EFFE and HEEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFFE vs HEEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE HEEM | -4.32%-2.29% | +0.74%+8.42% | +1.51%+7.93% | +18.75%+37.98% | n/a+74.39% | n/a+37.62% |
| Flows | EFFE HEEM | -+$4M | -+$18M | -+$17M | +$515K+$15M | -+$9M | --$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE HEEM | +19.93%+18.05% | +16.29%+16.63% | n/a+14.55% | n/a+15.90% |
| Max drawdown | EFFE HEEM | -9.73%-7.73% | -11.91%-14.02% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | EFFE HEEM | 11d13d | 48d57d | n/a240d | n/a1192d |
EFFE | HEEM | |
Last sale 3/11/2026 at 1:30 PM | $24.08 | $37.82 |
| Previous close 03/10/2026 | $23.98 | $37.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFFE | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFFE | HEEM | |
|---|---|---|
| Last price | $24.08 | $37.82 |
| 1D performance | +0.43% | +0.42% |
| AuM | $121.41 M | $224.54 M |
| E/R | 0.78% | 1.51% |
EFFE | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 75 | 1090 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | September 23, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFFE and HEEM ETFs performed in 2026?
As of March 9, 2026, EFFE is up 1.51% year-to-date (YTD), while HEEM has returned 7.93%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or HEEM?
Year-to-date, the EFFE ETF saw - in flows, compared to +$17M for HEEM.
Which ETF is more volatile: EFFE or HEEM?
Over the past year, EFFE had a volatility of 16.29%, while HEEM experienced 16.63%.
Which ETF is bigger: EFFE or HEEM?
As of March 9, 2026, EFFE holds $121.41 M in assets under management (AUM), while HEEM manages $224.54 M.
What sectors do the EFFE and HEEM ETFs invest in?
EFFE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EFFE ETF and HEEM ETF?
EFFE top holdings include GLOBAL UNICHIP, KIA CORPORATION and MEDIATEK INC. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or HEEM?
EFFE holds 79 securities with 45.74% of its assets in the top 15. HEEM has 1199 securities and a top 15 weight of 35.62%.
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