EFFIvsEASGETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
Harbor Osmosis International Resource Efficient ETF (EFFI) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.14% for EASG. EFFI is up 5.01% year-to-date (YTD) with +$3M in YTD flows. EASG performs better with 10.76% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of EFFI and EASG 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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EFFI vs EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI EASG | +1.64%+4.99% | +8.33%+12.47% | +5.01%+10.76% | +20.16%+23.85% | n/a+49.60% | n/a+45.60% |
| Flows | EFFI EASG | -$9K-$13K | +$2M-$13K | +$3M-$13K | +$4M+$2M | -+$11M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI EASG | +14.57%+17.38% | +12.52%+14.16% | n/a+14.60% | n/a+15.50% |
| Max drawdown | EFFI EASG | -3.60%-3.37% | -9.83%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | EFFI EASG | 32d32d | 88d103d | n/a232d | n/a905d |
Trading data
EFFI | EASG | |
Last sale 6/18/2026 at 1:30 PM | $25.41 | $38.40 |
| Previous close 06/18/2026 | $25.35 | $38.76 |
| Consolidated volume 06/18/2026 | ||
| 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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EFFI
is actively managed and doesn’t replicate an indexEFFI | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EFFI | EASG | |
|---|---|---|
| Last price | $25.41 | $38.40 |
| 1D performance | +0.20% | -0.94% |
| AuM | $143.34 M | $69.26 M |
| E/R | 0.55% | 0.14% |
Characteristics
EFFI | EASG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Selection Index |
| N° of holdings | 66 | 450 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | September 6, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
EFFI
Japan
19.23%
Canada
11.36%
United Kingdom
9.3%
France
7.57%
Other
52.53%
EASG
Japan
24.95%
United Kingdom
13.99%
France
12.57%
Switzerland
8.78%
Netherlands
8.77%
Other
30.93%
Sectors
EFFI
Financials
22.5%
Industrials
19.05%
Information Techn.
9.82%
Health Care
8.78%
Materials
8.03%
Consumer Discreti.
7.34%
Other
24.49%
EASG
Financials
22.88%
Industrials
17.78%
Information Techn.
11.12%
Consumer Discreti.
8.38%
Health Care
8.17%
Other
31.68%
Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
EASG
Total weight of top 15 holdings out of 15
27.76%
Top 15 holdings
Data as of April 30, 2026
EFFI
RECRUIT HLDGS CO LTD
3.72%
L OREAL S.A.
3.38%
SONOVA
3.26%
MERCEDES-BENZ GROUP AG
3.23%
GLENCORE PLC
3.14%
TOYOTA TSUSHO
3.11%
LUNDIN GOLD INC
2.98%
SWEDISH ORPHAN BIOVITRUM
2.98%
KEYENCE
2.87%
MEDIBANK PRIVATE LIMITED
2.73%
ROYAL BK CANADA
2.63%
VESTAS WIND SYSTEMS
2.53%
ASTRAZENECA
2.53%
BANCO SANTANDER SA
2.27%
UNICREDIT SPA
2.24%
EASG
ASML HOLDING
5.18%
HSBC HOLDINGS
2.79%
ASTRAZENECA
2.66%
NOVARTIS
2.51%
TOTALENERGIES SE
1.63%
SCHNEIDER ELECTRIC SE
1.62%
ABB
1.42%
IBERDROLA SA
1.37%
HITACHI
1.37%
SOFTBANK GROUP CORP
1.27%
LVMH MOET HENNESSY LOUIS VUITT
1.25%
DK0062498333
1.20%
TOKYO ELECTRON
1.18%
AIR LIQUIDE
1.16%
GB00BVZK7T90
1.15%
Frequently asked questions about EFFI and EASG
How have the EFFI and EASG ETFs performed in 2026?
As of June 19, 2026, EFFI is up 5.01% year-to-date (YTD), while EASG has returned 10.76%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or EASG?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to -$13K for EASG.
Which ETF is more volatile: EFFI or EASG?
Over the past year, EFFI had a volatility of 12.52%, while EASG experienced 14.16%.
Which ETF is bigger: EFFI or EASG?
As of June 19, 2026, EFFI holds $143.34 M in assets under management (AUM), while EASG manages $69.26 M.
What sectors do the EFFI and EASG ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and EASG ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. EASG holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFFI or EASG?
EFFI holds 66 securities with 43.6% of its assets in the top 15. EASG has 479 securities and a top 15 weight of 27.76%.
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