EFFIvsLCTDETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Harbor Osmosis International Resource Efficient ETF (EFFI) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. 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 0.37% for LCTD. EFFI is up 5.01% year-to-date (YTD) with +$3M in YTD flows. LCTD performs better with 7.43% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EFFI and LCTD 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 LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI LCTD | +1.64%+2.09% | +8.33%+6.72% | +5.01%+7.43% | +20.16%+21.16% | n/a+51.74% | n/a+44.19% |
| Flows | EFFI LCTD | -$9K+$22M | +$2M+$22M | +$3M+$22M | +$4M-$6M | --$297M | --$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI LCTD | +14.57%+19.51% | +12.52%+15.13% | n/a+14.69% | n/a+16.02% |
| Max drawdown | EFFI LCTD | -3.60%-4.41% | -9.83%-11.20% | n/a-13.33% | n/a-29.74% |
| Max drawdown duration | EFFI LCTD | 32d60d | 88d109d | n/a217d | n/a925d |
Trading data
EFFI | LCTD | |
Last sale 6/18/2026 at 1:30 PM | $25.41 | $57.86 |
| Previous close 06/18/2026 | $25.35 | $57.58 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EFFI | LCTD | |
|---|---|---|
| Last price | $25.41 | $57.86 |
| 1D performance | +0.20% | +0.47% |
| AuM | $143.34 M | $260.30 M |
| E/R | 0.55% | 0.37% |
Characteristics
EFFI | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 66 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | April 8, 2021 |
| 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%
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
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%
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.6%
LCTD
Total weight of top 15 holdings out of 15
19.84%
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%
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
Frequently asked questions about EFFI and LCTD
How have the EFFI and LCTD ETFs performed in 2026?
As of June 19, 2026, EFFI is up 5.01% year-to-date (YTD), while LCTD has returned 7.43%. That puts LCTD better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or LCTD?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to +$22M for LCTD.
Which ETF is more volatile: EFFI or LCTD?
Over the past year, EFFI had a volatility of 12.52%, while LCTD experienced 15.13%.
Which ETF is bigger: EFFI or LCTD?
As of June 19, 2026, EFFI holds $143.34 M in assets under management (AUM), while LCTD manages $260.30 M.
What sectors do the EFFI and LCTD ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and LCTD ETF?
EFFI top holdings include RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA.
Which ETF is more diversified: EFFI or LCTD?
EFFI holds 66 securities with 43.6% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 19.84%.
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Latest news about EFFI & LCTD
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