EFFIvsPABDETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+1.87%
VS
ETF 2
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Harbor Osmosis International Resource Efficient ETF (EFFI) belongs to the DM Large & Mid Cap segment. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) 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 0.12% for PABD. EFFI is up 0.79% year-to-date (YTD) with +$10M in YTD flows. PABD performs better with 4.99% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of EFFI and PABD 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 PABD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI PABD | +5.69%+10.42% | -3.30%+1.17% | +0.79%+4.99% | +20.01%+22.49% | n/an/a | n/an/a |
| Flows | EFFI PABD | +$7M- | +$10M+$14M | +$10M+$14M | +$11M+$142M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI PABD | +17.38%+21.92% | +12.36%+14.92% | n/an/a | n/an/a |
| Max drawdown | EFFI PABD | -9.83%-12.46% | -9.83%-12.46% | n/an/a | n/an/a |
| Max drawdown duration | EFFI PABD | 59d60d | 59d60d | n/an/a | n/an/a |
Trading data
EFFI | PABD | |
Last sale 4/30/2026 at 1:30 PM | $24.70 | $67.80 |
| Previous close 04/29/2026 | $24.30 | $66.07 |
| 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 | PABD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
EFFI | PABD | |
|---|---|---|
| Last price | $24.70 | $67.80 |
| 1D performance | +1.67% | +2.63% |
| AuM | $144.88 M | $322.77 M |
| E/R | 0.55% | 0.12% |
Characteristics
EFFI | PABD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 69 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | January 17, 2024 |
| 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%
PABD
Japan
17.58%
Canada
13.95%
Switzerland
10.38%
United Kingdom
10.13%
France
8.72%
Other
39.23%
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%
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
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Diversification
EFFI
Total weight of top 15 holdings out of 15
43.16%
PABD
Total weight of top 15 holdings out of 15
18.34%
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%
PABD
ASML HOLDING
2.59%
NOVARTIS
1.63%
ASTRAZENECA
1.51%
CH1499059983
1.37%
ROYAL BK CANADA
1.37%
HSBC HOLDINGS
1.34%
SCHNEIDER ELECTRIC SE
1.20%
ABB
1.15%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
TORONTO DOMINION
0.95%
ALLIANZ SE
0.93%
SAP SE
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
0.88%
BANCO SANTANDER SA
0.79%
AGNICO EAGLE MINES LTD
0.77%
Frequently asked questions about EFFI and PABD
How have the EFFI and PABD ETFs performed in 2026?
As of April 29, 2026, EFFI is up 0.79% year-to-date (YTD), while PABD has returned 4.99%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or PABD?
Year-to-date, the EFFI ETF saw +$10M in flows, compared to +$14M for PABD.
Which ETF is more volatile: EFFI or PABD?
Over the past year, EFFI had a volatility of 12.36%, while PABD experienced 14.92%.
Which ETF is bigger: EFFI or PABD?
As of April 29, 2026, EFFI holds $144.88 M in assets under management (AUM), while PABD manages $322.77 M.
What sectors do the EFFI and PABD ETFs invest in?
EFFI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PABD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFFI ETF and PABD ETF?
EFFI top holdings include MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA. PABD holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: EFFI or PABD?
EFFI holds 71 securities with 43.16% of its assets in the top 15. PABD has 421 securities and a top 15 weight of 18.34%.
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