HEFAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HEFA, 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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HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA ETF 2 | +5.24%– | +10.81%– | +13.61%– | +29.07%– | +68.19%– | +93.25%– |
| Flows | HEFA ETF 2 | -$106M– | -$232M– | -$240M– | -$508M– | +$1.36B– | +$2.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA ETF 2 | +17.34%– | +12.95%– | +13.52%– | +13.94%– |
| Max drawdown | HEFA ETF 2 | -3.61%– | -9.45%– | -14.34%– | -14.65%– |
| Max drawdown duration | HEFA ETF 2 | 12d– | 84d– | 65d– | 381d– |
Trading data
HEFA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $46.96 | – |
| Previous close 06/18/2026 | $46.48 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEFA | ETF 2 | |
|---|---|---|
| Last price | $46.96 | – |
| 1D performance | +1.03% | – |
| AuM | $7.34 B | – |
| E/R | 0.7% | – |
Characteristics
HEFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 651 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
ETF 2
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
ETF 2
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
ETF 2
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