FHILvsEFAAETF Comparison
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Federated Hermes International Leaders ETF (FHIL) belongs to the Uncategorized Equities segment. Invesco MSCI EAFE Income Advantage ETF (EFAA) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FHIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.42% for EFAA. Run a side-by-side ETF comparison of FHIL and EFAA 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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FHIL vs EFAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL EFAA | -4.03%-2.25% | -4.29%-0.46% | n/a+3.93% | n/a+8.74% | n/an/a | n/an/a |
| Flows | FHIL EFAA | +$612K+$51M | +$608K+$167M | -+$371M | -+$462M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL EFAA | +13.99%+10.59% | n/a+12.41% | n/an/a | n/an/a |
| Max drawdown | FHIL EFAA | -6.33%-3.14% | n/a-10.24% | n/an/a | n/an/a |
| Max drawdown duration | FHIL EFAA | 32d36d | n/a162d | n/an/a | n/an/a |
Trading data
FHIL | EFAA | |
Last sale 9/18/2026 at 1:30 PM | $24.07 | $55.70 |
| Previous close 09/18/2026 | $24.29 | $55.75 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FHIL | EFAA | |
|---|---|---|
| Last price | $24.07 | $55.70 |
| 1D performance | -0.91% | -0.10% |
| AuM | $3.01 M | $673.87 M |
| E/R | 0.59% | 0.42% |
Characteristics
FHIL | EFAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 86 | 665 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | July 17, 2024 |
| ESG | No | No |
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Exposure
Countries
FHIL
United Kingdom
19.74%
Japan
18.72%
France
15.98%
Germany
9.6%
Netherlands
8.17%
Other
27.8%
EFAA
Japan
21.25%
United Kingdom
13.26%
Switzerland
9.47%
France
8.34%
Germany
8.28%
Other
39.39%
Sectors
FHIL
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materi.
11.8%
Healthcare
9.67%
Other
24.28%
EFAA
Finance
26.28%
Industrials
14.71%
Technology
11.06%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.46%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
34.55%
EFAA
Total weight of top 15 holdings out of 15
17.23%
Top 15 holdings
Data as of July 31, 2026
FHIL
AstraZeneca PLC
3.17%
ASML Holding NV
2.92%
Federated Hermes Government Obligations Fund
2.91%
Hitachi Ltd.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Sony Group Corp.
2.29%
Compagnie de Saint-Gobain SA
2.15%
Air Liquide SA
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.02%
HSBC Holdings Plc
1.99%
Société Générale SA
1.94%
UniCredit SpA
1.91%
Shell Plc
1.89%
SSE Plc
1.84%
EFAA
ASML Holding NV
2.64%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.34%
Novartis AG
1.26%
AstraZeneca PLC
1.14%
Nestlé SA
1.13%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.02%
Siemens AG
1.00%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.90%
Banco Santander SA
0.84%
SAP SE
0.84%
Allianz SE
0.81%
Toyota Motor Corp.
0.79%
Frequently asked questions about FHIL and EFAA
Which ETF is bigger: FHIL or EFAA?
As of September 18, 2026, FHIL holds $3.01 M in assets under management (AUM), while EFAA manages $673.87 M.
What sectors do the FHIL and EFAA ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAA focuses on Finance, Industrials and Technology.
What are the top holdings of the FHIL ETF and EFAA ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund. EFAA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FHIL or EFAA?
FHIL holds 86 securities with 34.55% of its assets in the top 15. EFAA has 692 securities and a top 15 weight of 17.23%.
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