EFFEvsHEEMETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 9.87% year-to-date (YTD) with - in YTD flows. HEEM performs better with 17.4% YTD performance, and +$27M 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.
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EFFE vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE HEEM | +10.01%+11.62% | +4.23%+8.74% | +9.87%+17.40% | +30.09%+51.10% | n/a+85.07% | n/a+47.11% |
| Flows | EFFE HEEM | -+$11M | -+$17M | -+$27M | -$9K+$22M | -+$17M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE HEEM | +28.21%+24.85% | +17.17%+16.05% | n/a+15.42% | n/a+16.26% |
| Max drawdown | EFFE HEEM | -14.93%-10.68% | -14.93%-10.68% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | EFFE HEEM | 57d49d | 57d49d | n/a240d | n/a1192d |
Trading data
EFFE | HEEM | |
Last sale 4/27/2026 at 3:41 PM | $25.47 | $40.80 |
| Previous close 04/24/2026 | $25.60 | $39.98 |
| 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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EFFE
is actively managed and doesn’t replicate an indexEFFE | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 3:41 PM
Live
Closed
EFFE | HEEM | |
|---|---|---|
| Last price | $25.47 | $40.80 |
| 1D performance | -0.49% | +2.06% |
| AuM | $131.39 M | $254.03 M |
| E/R | 0.78% | 1.51% |
Characteristics
EFFE | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 70 | 1095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | September 23, 2014 |
| ESG | Yes | No |
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Exposure
Countries
EFFE
Taiwan
19.43%
Republic of Korea
15.57%
China
13.93%
India
11.32%
Cayman Islands
7.43%
Other
32.31%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
EFFE
Information Techn.
30.69%
Financials
20.12%
Consumer Discreti.
10.1%
Communication Ser.
8.73%
Other
30.36%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
46.89%
HEEM
Total weight of top 15 holdings out of 15
36.21%
Top 15 holdings
Data as of March 31, 2026
EFFE
LENOVO GROUP
3.50%
WISTRON CORP
3.46%
QUANTA
3.46%
TWN SEMICONT MAN
3.41%
WIWYNN CORP
3.37%
XIAOMI CORP
3.37%
KIA CORPORATION
3.30%
TIM SA
3.03%
LG ELECTRONICS
3.02%
INE1TAE01010
3.00%
KUNLUN ENERGY
2.95%
ACCTON
2.95%
SK BIOPHARMACEUTICALS CO LTD
2.79%
CHINA CONSTRUCTION BANK
2.66%
BANK OF CHINA
2.62%
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
Frequently asked questions about EFFE and HEEM
How have the EFFE and HEEM ETFs performed in 2026?
As of April 24, 2026, EFFE is up 9.87% year-to-date (YTD), while HEEM has returned 17.4%. 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 +$27M for HEEM.
Which ETF is more volatile: EFFE or HEEM?
Over the past year, EFFE had a volatility of 17.17%, while HEEM experienced 16.05%.
Which ETF is bigger: EFFE or HEEM?
As of April 24, 2026, EFFE holds $131.39 M in assets under management (AUM), while HEEM manages $254.03 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 LENOVO GROUP, WISTRON CORP and QUANTA. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or HEEM?
EFFE holds 74 securities with 46.89% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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