EFFIvsHEFAETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
Harbor Osmosis International Resource Efficient ETF (EFFI) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.7% for HEFA. EFFI is up 4.76% year-to-date (YTD) with +$3M in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of EFFI and HEFA 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 HEFA 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 HEFA | +1.81%+3.49% | +6.26%+8.34% | +4.76%+11.42% | +17.32%+25.36% | n/a+65.28% | n/a+86.61% |
| Flows | EFFI HEFA | -$9K-$106M | +$2M-$227M | +$3M-$236M | +$3M-$530M | -+$1.38B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI HEFA | +15.13%+17.56% | +12.60%+12.99% | n/a+13.52% | n/a+13.95% |
| Max drawdown | EFFI HEFA | -3.68%-4.59% | -9.83%-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | EFFI HEFA | 14d14d | 88d84d | n/a65d | n/a381d |
Trading data
EFFI | HEFA | |
Last sale 6/12/2026 at 1:30 PM | $25.41 | $46.06 |
| Previous close 06/11/2026 | $25.35 | $45.91 |
| Consolidated volume 06/11/2026 | ||
| 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 | HEFA | |
|---|---|---|
| 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 | HEFA | |
|---|---|---|
| Last price | $25.41 | $46.06 |
| 1D performance | +0.22% | +0.33% |
| AuM | $143.00 M | $7.20 B |
| E/R | 0.55% | 0.7% |
Characteristics
EFFI | HEFA | |
|---|---|---|
| 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 | January 31, 2014 |
| 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%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
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%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
HEFA
Total weight of top 15 holdings out of 15
17.65%
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%
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
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
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
Frequently asked questions about EFFI and HEFA
How have the EFFI and HEFA ETFs performed in 2026?
As of June 12, 2026, EFFI is up 4.76% year-to-date (YTD), while HEFA has returned 11.42%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or HEFA?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to -$236M for HEFA.
Which ETF is more volatile: EFFI or HEFA?
Over the past year, EFFI had a volatility of 12.6%, while HEFA experienced 12.99%.
Which ETF is bigger: EFFI or HEFA?
As of June 12, 2026, EFFI holds $143.00 M in assets under management (AUM), while HEFA manages $7.20 B.
What sectors do the EFFI and HEFA ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and HEFA ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFFI or HEFA?
EFFI holds 66 securities with 43.6% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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Latest news about EFFI & HEFA
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