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EFFIvsHEFAETF Comparison
Harbor Osmosis International Resource Efficient ETF
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 Health Care. EFFI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.7% for HEFA. EFFI is down -2.15% year-to-date (YTD) with +$462K in YTD flows. HEFA performs better with 3.78% YTD performance, and +$39M 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.
EFFI vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI HEFA | -5.78%-2.86% | +0.43%+5.06% | -2.15%+3.78% | +19.56%+22.07% | n/a+64.32% | n/a+87.52% |
| Flows | EFFI HEFA | +$322K+$87M | +$462K+$87M | +$462K+$39M | +$1M-$1.67B | -+$1.74B | -+$2.76B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI HEFA | +13.08%+12.92% | +15.43%+16.44% | n/a+13.15% | n/a+13.58% |
| Max drawdown | EFFI HEFA | -7.44%-5.70% | -13.94%-14.30% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | EFFI HEFA | 8d13d | 37d51d | n/a65d | n/a381d |
EFFI | HEFA | |
Last sale 3/11/2026 at 1:30 PM | $24.13 | $42.93 |
| Previous close 03/10/2026 | $24.14 | $42.93 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFFI | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFFI | HEFA | |
|---|---|---|
| Last price | $24.13 | $42.93 |
| 1D performance | -0.04% | +0.00% |
| AuM | $131.20 M | $6.98 B |
| E/R | 0.55% | 0.7% |
EFFI | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 76 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | January 31, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFFI and HEFA ETFs performed in 2026?
As of March 9, 2026, EFFI is down -2.15% year-to-date (YTD), while HEFA has returned 3.78%. 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 +$462K in flows, compared to +$39M for HEFA.
Which ETF is more volatile: EFFI or HEFA?
Over the past year, EFFI had a volatility of 15.43%, while HEFA experienced 16.44%.
Which ETF is bigger: EFFI or HEFA?
As of March 9, 2026, EFFI holds $131.20 M in assets under management (AUM), while HEFA manages $6.98 B.
What sectors do the EFFI and HEFA ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFFI ETF and HEFA ETF?
EFFI top holdings include L OREAL S.A., MERCEDES-BENZ GROUP AG and TOYOTA TSUSHO. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFFI or HEFA?
EFFI holds 77 securities with 44.12% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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