EFFIvsEFAXETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.16%
Harbor Osmosis International Resource Efficient ETF (EFFI) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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 0.2% for EFAX. EFFI is up 4.76% year-to-date (YTD) with +$3M in YTD flows. EFAX performs better with 7.47% YTD performance, and -$75K in YTD flows. Run a side-by-side ETF comparison of EFFI and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI EFAX | +1.81%+2.36% | +6.26%+7.32% | +4.76%+7.47% | +17.32%+17.88% | n/a+57.00% | n/a+44.34% |
| Flows | EFFI EFAX | -$9K-$21K | +$2M-$5M | +$3M-$75K | +$3M+$64M | -+$147M | -+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI EFAX | +15.13%+19.37% | +12.60%+14.56% | n/a+14.59% | n/a+15.51% |
| Max drawdown | EFFI EFAX | -3.68%-4.17% | -9.83%-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | EFFI EFAX | 14d14d | 88d103d | n/a53d | n/a910d |
Trading data
EFFI | EFAX | |
Last sale 6/12/2026 at 1:30 PM | $25.41 | $54.15 |
| Previous close 06/12/2026 | $25.35 | $53.73 |
| Consolidated volume 06/12/2026 | ||
| 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 | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFFI | EFAX | |
|---|---|---|
| Last price | $25.41 | $54.15 |
| 1D performance | +0.22% | +0.78% |
| AuM | $143.00 M | $496.66 M |
| E/R | 0.55% | 0.2% |
Characteristics
EFFI | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 66 | 608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | October 24, 2016 |
| 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%
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
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%
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
EFAX
Total weight of top 15 holdings out of 15
18.57%
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%
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
Frequently asked questions about EFFI and EFAX
How have the EFFI and EFAX ETFs performed in 2026?
As of June 12, 2026, EFFI is up 4.76% year-to-date (YTD), while EFAX has returned 7.47%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or EFAX?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to -$75K for EFAX.
Which ETF is more volatile: EFFI or EFAX?
Over the past year, EFFI had a volatility of 12.6%, while EFAX experienced 14.56%.
Which ETF is bigger: EFFI or EFAX?
As of June 12, 2026, EFFI holds $143.00 M in assets under management (AUM), while EFAX manages $496.66 M.
What sectors do the EFFI and EFAX ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and EFAX ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. EFAX holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFFI or EFAX?
EFFI holds 66 securities with 43.6% of its assets in the top 15. EFAX has 641 securities and a top 15 weight of 18.57%.
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