EFFIvsEFAETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
-0.35%
VS
Harbor Osmosis International Resource Efficient ETF (EFFI) and iShares MSCI EAFE ETF (EFA) 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 0.32% for EFA. EFFI is up 6% year-to-date (YTD) with +$3M in YTD flows. EFA performs better with 9.68% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of EFFI and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI EFA | +2.89%+2.48% | +7.88%+7.01% | +6.00%+9.68% | +19.56%+23.38% | n/a+56.94% | n/a+51.51% |
| Flows | EFFI EFA | -$9K+$814M | +$2M+$814M | +$3M+$1.17B | +$3M+$3.20B | -+$5.03B | -+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI EFA | +14.89%+21.07% | +12.55%+15.65% | n/a+15.02% | n/a+16.29% |
| Max drawdown | EFFI EFA | -3.68%-4.85% | -9.83%-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | EFFI EFA | 14d14d | 88d107d | n/a41d | n/a892d |
Trading data
EFFI | EFA | |
Last sale 6/18/2026 at 1:30 PM | $25.41 | $104.41 |
| Previous close 06/17/2026 | $25.35 | $103.78 |
| Consolidated volume 06/17/2026 | ||
| 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 | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $25.41 | $104.41 |
| 1D performance | +0.20% | +0.61% |
| AuM | $144.70 M | $77.19 B |
| E/R | 0.55% | 0.32% |
Characteristics
EFFI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 66 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | August 14, 2001 |
| ESG | Yes | No |
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Exposure
Countries
EFFI
Japan
19.23%
Canada
11.36%
United Kingdom
9.3%
France
7.57%
Other
52.53%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
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%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
EFA
Total weight of top 15 holdings out of 15
17.62%
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%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
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
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about EFFI and EFA
How have the EFFI and EFA ETFs performed in 2026?
As of June 16, 2026, EFFI is up 6% year-to-date (YTD), while EFA has returned 9.68%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or EFA?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to +$1.17B for EFA.
Which ETF is more volatile: EFFI or EFA?
Over the past year, EFFI had a volatility of 12.55%, while EFA experienced 15.65%.
Which ETF is bigger: EFFI or EFA?
As of June 16, 2026, EFFI holds $144.70 M in assets under management (AUM), while EFA manages $77.19 B.
What sectors do the EFFI and EFA ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and EFA ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFFI or EFA?
EFFI holds 66 securities with 43.6% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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Latest news about EFFI & EFA
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January 14, 2026
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Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
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Beyond Borders: Harbor Launches Two New Global Equity ETFs
June 5, 2025
EFFI
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