EFFIvsFEDMETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
-0.17%
Harbor Osmosis International Resource Efficient ETF (EFFI) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. EFFI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. EFFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.14% for FEDM. EFFI is up 2.15% year-to-date (YTD) with +$10M in YTD flows. FEDM performs better with 4.14% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EFFI and FEDM 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 FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI FEDM | +7.12%+8.45% | -0.76%+0.92% | +2.15%+4.14% | +21.18%+20.64% | n/a+44.51% | n/an/a |
| Flows | EFFI FEDM | +$7M- | +$26K- | +$10M+$2M | +$5M+$14M | -+$22M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI FEDM | +17.44%+19.47% | +12.42%+13.11% | n/a+13.57% | n/an/a |
| Max drawdown | EFFI FEDM | -9.83%-10.69% | -9.83%-10.69% | n/a-14.86% | n/an/a |
| Max drawdown duration | EFFI FEDM | 60d60d | 60d60d | n/a214d | n/an/a |
Trading data
EFFI | FEDM | |
Last sale 5/1/2026 at 1:30 PM | $24.76 | $61.18 |
| Previous close 04/29/2026 | $24.70 | $61.66 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EFFI
is actively managed and doesn’t replicate an indexEFFI | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EFFI | FEDM | |
|---|---|---|
| Last price | $24.76 | $61.18 |
| 1D performance | +0.26% | -0.77% |
| AuM | $146.85 M | $78.68 M |
| E/R | 0.55% | 0.14% |
Characteristics
EFFI | FEDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 69 | 210 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | September 21, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
FEDM
Japan
19.05%
United Kingdom
13.79%
Canada
11.59%
France
8.66%
Germany
8.32%
Other
38.59%
Sectors
EFFI
Financials
22.45%
Industrials
18.43%
Information Techn.
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discreti.
7.71%
Other
24.68%
FEDM
Financials
25.84%
Industrials
17.21%
Health Care
9.47%
Information Techn.
8.94%
Other
38.55%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.16%
FEDM
Total weight of top 15 holdings out of 15
22.15%
Top 15 holdings
Data as of March 31, 2026
EFFI
MERCEDES-BENZ GROUP AG
3.49%
RECRUIT HLDGS CO LTD
3.46%
SONOVA
3.41%
GLENCORE PLC
3.26%
LUNDIN GOLD INC
3.24%
L OREAL S.A.
3.23%
TOYOTA TSUSHO
3.10%
SWEDISH ORPHAN BIOVITRUM
2.96%
ASTRAZENECA
2.70%
MEDIBANK PRIVATE LIMITED
2.57%
VESTAS WIND SYSTEMS
2.56%
ROYAL BK CANADA
2.50%
KEYENCE
2.24%
AERCAP HOLDINGS
2.23%
ENBRIDGE
2.22%
FEDM
ASML HOLDING
2.49%
SHELL PLC
1.82%
ROYAL BK CANADA
1.74%
ASTRAZENECA
1.68%
NOVARTIS
1.63%
COMMONWEALTH BANK OF AUSTRALIA
1.58%
ENBRIDGE
1.38%
SCHNEIDER ELECTRIC SE
1.33%
SIEMENS
1.32%
ZURICH INSURANCE
1.25%
SAP SE
1.21%
HITACHI
1.20%
CDN IMPERIAL BK
1.20%
NESTLE SA
1.19%
SIEMENS ENERGY AG
1.12%
Frequently asked questions about EFFI and FEDM
How have the EFFI and FEDM ETFs performed in 2026?
As of April 30, 2026, EFFI is up 2.15% year-to-date (YTD), while FEDM has returned 4.14%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or FEDM?
Year-to-date, the EFFI ETF saw +$10M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: EFFI or FEDM?
Over the past year, EFFI had a volatility of 12.42%, while FEDM experienced 13.11%.
Which ETF is bigger: EFFI or FEDM?
As of April 30, 2026, EFFI holds $146.85 M in assets under management (AUM), while FEDM manages $78.68 M.
What sectors do the EFFI and FEDM ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFFI ETF and FEDM ETF?
EFFI top holdings include MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA. FEDM holds in its top three: ASML HOLDING, SHELL PLC and ROYAL BK CANADA.
Which ETF is more diversified: EFFI or FEDM?
EFFI holds 71 securities with 43.16% of its assets in the top 15. FEDM has 221 securities and a top 15 weight of 22.15%.
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Latest news about EFFI & FEDM
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