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FIVAvsHEFAETF Comparison
Fidelity International Value Factor ETF (FIVA) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.7% for HEFA. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. HEFA performs better with 2.84% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FIVA 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.
FIVA vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA HEFA | -6.70%-3.57% | +5.06%+4.16% | +2.83%+2.84% | +34.35%+20.73% | +75.72%+65.66% | +77.55%+84.36% |
| Flows | FIVA HEFA | +$38M+$40M | +$173M+$21M | +$156M-$8M | +$242M-$1.82B | +$376M+$1.69B | +$400M+$2.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA HEFA | +14.60%+13.06% | +15.72%+16.44% | +13.65%+13.11% | +14.83%+13.58% |
| Max drawdown | FIVA HEFA | -8.21%-5.78% | -14.35%-14.30% | -14.35%-14.34% | -28.33%-14.65% |
| Max drawdown duration | FIVA HEFA | 11d15d | 44d51d | 44d65d | 560d381d |
FIVA | HEFA | |
Last sale 3/12/2026 at 1:30 PM | $35.03 | $42.52 |
| Previous close 03/12/2026 | $35.69 | $42.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FIVA | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | HEFA | |
|---|---|---|
| Last price | $35.03 | $42.52 |
| 1D performance | -1.85% | -0.96% |
| AuM | $509.87 M | $6.87 B |
| E/R | 0.19% | 0.7% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIVA and HEFA ETFs performed in 2026?
As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while HEFA has returned 2.84%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or HEFA?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: FIVA or HEFA?
Over the past year, FIVA had a volatility of 15.72%, while HEFA experienced 16.44%.
Which ETF is bigger: FIVA or HEFA?
As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while HEFA manages $6.87 B.
What sectors do the FIVA and HEFA ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the FIVA ETF and HEFA ETF?
FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: FIVA or HEFA?
FIVA holds 107 securities with 25.42% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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