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EFGvsHEFAETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.12%

Full EFG fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.12%

Full HEFA fund page

iShares MSCI EAFE Growth ETF (EFG) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. EFG is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.7% for HEFA. EFG is up 5.41% year-to-date (YTD) with +$6.28B in YTD flows. HEFA performs better with 13.55% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EFG 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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EFG vs HEFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG HEFA	-1.93%+1.26%	+0.73%+6.49%	+5.41%+13.55%	+8.71%+24.91%	+31.82%+66.20%	+19.59%+90.55%
Flows	EFG HEFA	+$148M+$249M	+$1.23B+$96M	+$6.28B+$9M	+$2.26B-$180M	-$77M+$1.56B	+$4.31B+$2.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG HEFA	+21.27%+14.16%	+18.78%+13.05%	+17.06%+13.57%	+18.24%+13.93%
Max drawdown	EFG HEFA	-4.94%-2.55%	-12.79%-9.45%	-16.80%-14.34%	-35.55%-14.65%
Max drawdown duration	EFG HEFA	32d18d	92d84d	232d65d	1114d381d

Trading data

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	EFG	HEFA
Last sale 7/27/2026 at 1:30 PM	$119.68	$46.50
Previous close 07/24/2026	$119.18	$46.28
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EFG	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	EFG	HEFA
Last price	$119.68	$46.50
1D performance	+0.42%	+0.48%
AuM	$16.29 B	$7.48 B
E/R	0.34%	0.7%

Characteristics

	EFG	HEFA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Growth Index	MSCI EAFE Index
N° of holdings	351	663
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	January 31, 2014
ESG	No	No

More EFG data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

EFG

Japan

23.68%

Netherlands

11.24%

United Kingdom

11.03%

Switzerland

10.49%

Germany

8.61%

France

7.66%

Other

27.3%

HEFA

Japan

23.45%

United Kingdom

13.5%

Switzerland

10.18%

France

8.86%

Germany

8.69%

Netherlands

7.24%

Other

28.09%

Sectors

EFG

Industrials

24.81%

Technology

24.1%

Healthcare

12.55%

Finance

11.62%

Other

26.92%

HEFA

Finance

26.64%

Industrials

15.94%

Technology

14.12%

Healthcare

10.05%

Consumer Non-Cycl.

8.11%

Other

25.14%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.77%

HEFA

Total weight of top 15 holdings out of 15

18.72%

Top 15 holdings

Data as of June 30, 2026

EFG

ASML Holding NV

6.94%

AstraZeneca PLC

2.57%

Tokyo Electron Ltd.

1.93%

Commonwealth Bank of Australia

1.73%

Schneider Electric SE

1.62%

Kioxia Holdings Corp.

1.57%

ABB Ltd.

1.55%

Rolls-Royce Holdings Plc

1.46%

SAP SE

1.45%

UBS Group AG

1.43%

Novo Nordisk A/S

1.41%

Siemens Energy AG

1.33%

Advantest Corp.

1.32%

Safran SA

1.24%

Airbus SE

1.20%

HEFA

ASML Holding NV

3.53%

HSBC Holdings Plc

1.51%

Roche Holding AG

1.34%

Novartis AG

1.32%

AstraZeneca PLC

1.31%

Nestlé SA

1.22%

Siemens AG

1.10%

Shell Plc

1.01%

Tokyo Electron Ltd.

0.98%

Mitsubishi UFJ Financial Group, Inc.

0.97%

BHP Group Ltd.

0.97%

Banco Santander SA

0.92%

Commonwealth Bank of Australia

0.88%

Allianz SE

0.83%

Schneider Electric SE

0.83%

Frequently asked questions about EFG and HEFA

How have the EFG and HEFA ETFs performed in 2026?

As of July 24, 2026, EFG is up 5.41% year-to-date (YTD), while HEFA has returned 13.55%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or HEFA?

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$9M for HEFA.

Which ETF is more volatile: EFG or HEFA?

Over the past year, EFG had a volatility of 18.78%, while HEFA experienced 13.05%.

Which ETF is bigger: EFG or HEFA?

As of July 24, 2026, EFG holds $16.29 B in assets under management (AUM), while HEFA manages $7.48 B.

What sectors do the EFG and HEFA ETFs invest in?

EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the EFG ETF and HEFA ETF?

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

EFGvsHEFAETF Comparison

iShares MSCI EAFE Growth ETF

iShares Currency Hedged MSCI EAFE ETF

EFG vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFG and HEFA ETFs performed in 2026?

As of July 24, 2026, EFG is up 5.41% year-to-date (YTD), while HEFA has returned 13.55%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or HEFA?

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$9M for HEFA.

Which ETF is more volatile: EFG or HEFA?

Over the past year, EFG had a volatility of 18.78%, while HEFA experienced 13.05%.

Which ETF is bigger: EFG or HEFA?

As of July 24, 2026, EFG holds $16.29 B in assets under management (AUM), while HEFA manages $7.48 B.

What sectors do the EFG and HEFA ETFs invest in?

EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the EFG ETF and HEFA ETF?

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EFG or HEFA?

EFG holds 360 securities with 28.77% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.

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