FLEEvsHEFAETF Comparison
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Franklin FTSE Europe ETF (FLEE) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. FLEE's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.7% for HEFA. FLEE is up 9.29% year-to-date (YTD) with -$7M in YTD flows. HEFA performs better with 14.27% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of FLEE 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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FLEE vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE HEFA | -2.56%-2.19% | +4.12%+2.96% | +9.29%+14.27% | +17.16%+22.06% | +64.82%+67.66% | +56.63%+85.98% |
| Flows | FLEE HEFA | --$115M | -+$188M | -$7M-$48M | -$14M-$290M | -$43M+$1.41B | -$86M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE HEFA | +12.30%+10.72% | +15.18%+13.13% | +15.04%+13.58% | +17.58%+13.99% |
| Max drawdown | FLEE HEFA | -3.50%-3.79% | -11.46%-9.45% | -14.22%-14.34% | -31.31%-14.65% |
| Max drawdown duration | FLEE HEFA | 17d29d | 103d84d | 44d65d | 712d381d |
Trading data
FLEE | HEFA | |
Last sale 9/14/2026 at 1:30 PM | $38.86 | $46.38 |
| Previous close 09/11/2026 | $39.15 | $46.55 |
| Consolidated volume 09/11/2026 | ||
| 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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FLEE | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FLEE | HEFA | |
|---|---|---|
| Last price | $38.86 | $46.38 |
| 1D performance | -0.73% | -0.37% |
| AuM | $117.66 M | $7.47 B |
| E/R | 0.09% | 0.7% |
Characteristics
FLEE | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Developed Europe RIC Capped Index | MSCI EAFE Index |
| N° of holdings | 474 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
21.81%
Switzerland
15.3%
France
13.49%
Germany
13.19%
Netherlands
9.53%
Other
26.67%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
26.18%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
FLEE
ASML Holding NV
4.33%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.14%
Novartis AG
2.03%
AstraZeneca PLC
1.78%
Nestlé SA
1.75%
Shell Plc
1.69%
Siemens AG
1.57%
Banco Santander SA
1.39%
Allianz SE
1.29%
SAP SE
1.23%
Iberdrola SA
1.15%
Schneider Electric SE
1.13%
UBS Group AG
1.13%
TotalEnergies SE
1.13%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about FLEE and HEFA
How have the FLEE and HEFA ETFs performed in 2026?
As of September 11, 2026, FLEE is up 9.29% year-to-date (YTD), while HEFA has returned 14.27%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or HEFA?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: FLEE or HEFA?
Over the past year, FLEE had a volatility of 15.18%, while HEFA experienced 13.13%.
Which ETF is bigger: FLEE or HEFA?
As of September 11, 2026, FLEE holds $117.66 M in assets under management (AUM), while HEFA manages $7.47 B.
What sectors do the FLEE and HEFA ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the FLEE ETF and HEFA ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FLEE or HEFA?
FLEE holds 492 securities with 26.18% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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Latest news about FLEE & HEFA
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