EUFNvsHEDJETF Comparison
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iShares MSCI Europe Financials ETF (EUFN) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Cyclicals. EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EUFN is up 5.65% year-to-date (YTD) with -$1.66B in YTD flows. HEDJ performs better with 6.26% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of EUFN and HEDJ 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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EUFN vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN HEDJ | -6.80%-1.17% | -6.85%-1.65% | +5.65%+6.26% | +16.80%+7.77% | +141.72%+55.39% | +129.94%+62.63% |
| Flows | EUFN HEDJ | -$771M-$6M | -$773M-$54M | -$1.66B-$130M | -$1.84B-$143M | +$20M-$160M | -$210M-$840M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN HEDJ | +16.97%+10.24% | +20.40%+14.27% | +18.23%+14.32% | +21.22%+16.00% |
| Max drawdown | EUFN HEDJ | -12.06%-5.46% | -14.53%-10.75% | -15.30%-15.72% | -34.97%-22.44% |
| Max drawdown duration | EUFN HEDJ | 53d78d | 73d90d | 36d74d | 531d406d |
Trading data
EUFN | HEDJ | |
Last sale 10/27/2026 at 1:30 PM | $37.99 | $55.73 |
| Previous close 10/26/2026 | $37.97 | $55.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EUFN | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EUFN | HEDJ | |
|---|---|---|
| Last price | $37.99 | $55.73 |
| 1D performance | +0.05% | +1.02% |
| AuM | $3.02 B | $1.74 B |
| E/R | 0.49% | 0.58% |
Characteristics
EUFN | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Europe Financials Index | WisdomTree Europe Equity Index |
| N° of holdings | 84 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2010 | December 31, 2009 |
| ESG | No | No |
Exposure
Countries
EUFN
United Kingdom
22.98%
Spain
12.45%
Germany
12.4%
Switzerland
11.45%
Italy
10.73%
France
7.46%
Other
22.53%
HEDJ
Germany
23.84%
France
20.6%
Spain
19.23%
Netherlands
18.24%
Other
18.09%
Sectors
EUFN
Finance
97.98%
Other
2.02%
HEDJ
Industrials
23.48%
Finance
17.03%
Consumer Cyclical.
12.01%
Consumer Non-Cycl.
11.94%
Technology
11.45%
Non-Energy Materi.
7.99%
Other
16.1%
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Diversification
EUFN
Total weight of top 15 holdings out of 15
55.99%
HEDJ
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of August 31, 2026
EUFN
HSBC Holdings Plc
9.60%
Banco Santander SA
5.66%
Allianz SE
5.37%
UBS Group AG
4.60%
Banco Bilbao Vizcaya Argentaria SA
4.37%
UniCredit SpA
3.57%
BNP Paribas SA
3.19%
Intesa Sanpaolo SpA
3.01%
Zurich Insurance Group AG
2.91%
ING Groep NV
2.74%
Barclays PLC
2.45%
Lloyds Banking Group Plc
2.34%
AXA SA
2.12%
Münchener Rückversicherungs-Gesellschaft AG
2.06%
Investor AB
2.01%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
6.58%
Banco Santander SA
4.67%
Siemens AG
4.44%
Deutsche Telekom AG
4.00%
LVMH Moët Hennessy Louis Vuitton SE
3.83%
Sanofi
3.65%
L'Oréal SA
3.24%
Anheuser-Busch InBev NV
2.61%
BASF SE
2.22%
SAP SE
2.02%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.83%
Bayerische Motoren Werke AG
1.68%
ACS, Actividades de Construcción y Servicios SA
1.48%
Frequently asked questions about EUFN and HEDJ
How have the EUFN and HEDJ ETFs performed in 2026?
As of October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while HEDJ has returned 6.26%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: EUFN or HEDJ?
Year-to-date, the EUFN ETF saw -$1.66B in flows, compared to -$130M for HEDJ.
Which ETF is more volatile: EUFN or HEDJ?
Over the past year, EUFN had a volatility of 20.4%, while HEDJ experienced 14.27%.
Which ETF is bigger: EUFN or HEDJ?
As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while HEDJ manages $1.74 B.
What sectors do the EUFN and HEDJ ETFs invest in?
EUFN leans toward sectors like Finance. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the EUFN ETF and HEDJ ETF?
EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: EUFN or HEDJ?
EUFN holds 85 securities with 55.99% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.66%.
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Latest news about EUFN & HEDJ
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April 9, 2025
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July 26, 2022
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