EFFIvsLCTDETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
-0.14%
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. EFFI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. EFFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.37% for LCTD. EFFI is up 1.37% year-to-date (YTD) with +$3M in YTD flows. LCTD performs better with 5.35% YTD performance, and - 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFFI vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI LCTD | +6.20%+7.75% | -3.54%-0.78% | +1.37%+5.35% | +20.93%+24.82% | n/a+49.63% | n/a+43.45% |
| Flows | EFFI LCTD | +$2M- | +$3M- | +$3M- | +$4M-$27M | --$319M | --$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI LCTD | +17.40%+20.59% | +12.37%+14.27% | n/a+14.46% | n/a+15.91% |
| Max drawdown | EFFI LCTD | -9.83%-11.20% | -9.83%-11.20% | n/a-13.33% | n/a-29.74% |
| Max drawdown duration | EFFI LCTD | 57d57d | 57d57d | n/a217d | n/a925d |
Trading data
EFFI | LCTD | |
Last sale 4/29/2026 at 1:30 PM | $24.30 | $56.73 |
| Previous close 04/28/2026 | $24.47 | $57.35 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
EFFI | LCTD | |
|---|---|---|
| Last price | $24.30 | $56.73 |
| 1D performance | -0.72% | -1.08% |
| AuM | $138.37 M | $237.86 M |
| E/R | 0.55% | 0.37% |
Characteristics
EFFI | LCTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 69 | 327 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | April 8, 2021 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
LCTD
Japan
19.72%
Canada
13.07%
United Kingdom
11.81%
France
8.77%
Germany
7.92%
Switzerland
7.48%
Other
31.22%
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%
LCTD
Financials
24.58%
Industrials
17.54%
Health Care
8.74%
Information Techn.
8.38%
Consumer Discreti.
7.57%
Other
33.19%
Advertisement
Diversification
EFFI
Total weight of top 15 holdings out of 15
43.16%
LCTD
Total weight of top 15 holdings out of 15
19.65%
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%
LCTD
ASML HOLDING
2.12%
ASTRAZENECA
1.74%
ROYAL BK CANADA
1.59%
HSBC HOLDINGS
1.59%
ENI
1.45%
NOVARTIS
1.35%
IBERDROLA SA
1.21%
HITACHI
1.17%
NESTLE SA
1.14%
CDN IMPERIAL BK
1.12%
ORKLA
1.05%
COMMONWEALTH BANK OF AUSTRALIA
1.04%
AIA
1.04%
TOTALENERGIES SE
1.03%
ENGIE
1.01%
Frequently asked questions about EFFI and LCTD
How have the EFFI and LCTD ETFs performed in 2026?
As of April 27, 2026, EFFI is up 1.37% year-to-date (YTD), while LCTD has returned 5.35%. 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 - for LCTD.
Which ETF is more volatile: EFFI or LCTD?
Over the past year, EFFI had a volatility of 12.37%, while LCTD experienced 14.27%.
Which ETF is bigger: EFFI or LCTD?
As of April 27, 2026, EFFI holds $138.37 M in assets under management (AUM), while LCTD manages $237.86 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 Health Care.
What are the top holdings of the EFFI ETF and LCTD ETF?
EFFI top holdings include MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.
Which ETF is more diversified: EFFI or LCTD?
EFFI holds 71 securities with 43.16% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.
Advertisement
Latest news about EFFI & LCTD
Advertisement
