FHILvsIEFAETF Comparison
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Federated Hermes International Leaders ETF (FHIL) belongs to the Uncategorized Equities segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap 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 0.07% for IEFA. Run a side-by-side ETF comparison of FHIL and IEFA 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 IEFA 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 IEFA | -4.03%-1.67% | -4.29%+0.89% | n/a+11.55% | n/a+16.49% | n/a+63.64% | n/a+53.98% |
| Flows | FHIL IEFA | +$612K+$2.33B | +$608K+$2.97B | -+$13.42B | -+$17.13B | -+$40.11B | -+$51.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL IEFA | +13.99%+13.41% | n/a+15.62% | n/a+14.90% | n/a+16.25% |
| Max drawdown | FHIL IEFA | -6.33%-3.49% | n/a-11.37% | n/a-13.46% | n/a-29.93% |
| Max drawdown duration | FHIL IEFA | 32d24d | n/a103d | n/a40d | n/a840d |
Trading data
FHIL | IEFA | |
Last sale 9/18/2026 at 1:30 PM | $24.07 | $99.06 |
| Previous close 09/18/2026 | $24.29 | $97.99 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FHIL
is actively managed and doesn’t replicate an indexFHIL | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FHIL | IEFA | |
|---|---|---|
| Last price | $24.07 | $99.06 |
| 1D performance | -0.91% | +1.09% |
| AuM | $3.01 M | $192.23 B |
| E/R | 0.59% | 0.07% |
Characteristics
FHIL | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 86 | 2596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | October 18, 2012 |
| 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%
IEFA
Japan
24.83%
United Kingdom
13.79%
Switzerland
9.29%
France
8.17%
Germany
8.11%
Australia
7.07%
Other
28.75%
Sectors
FHIL
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materi.
11.8%
Healthcare
9.67%
Other
24.28%
IEFA
Finance
27.47%
Industrials
16.39%
Technology
11.86%
Healthcare
9.39%
Consumer Non-Cycl.
8.1%
Non-Energy Materi.
7.46%
Other
19.34%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
34.55%
IEFA
Total weight of top 15 holdings out of 15
15.75%
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%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Commonwealth Bank of Australia
0.82%
Banco Santander SA
0.79%
Allianz SE
0.74%
SAP SE
0.73%
Toyota Motor Corp.
0.72%
Frequently asked questions about FHIL and IEFA
Which ETF is bigger: FHIL or IEFA?
As of September 18, 2026, FHIL holds $3.01 M in assets under management (AUM), while IEFA manages $192.23 B.
What sectors do the FHIL and IEFA ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the FHIL ETF and IEFA ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FHIL or IEFA?
FHIL holds 86 securities with 34.55% of its assets in the top 15. IEFA has 2608 securities and a top 15 weight of 15.75%.
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