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 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA ETF 2 | -8.34%– | -0.24%– | -0.23%– | +15.49%– | +58.62%– | +76.70%– |
| Flows | HEFA ETF 2 | -$91M– | -$65M– | -$80M– | -$1.98B– | +$1.60B– | +$2.61B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA ETF 2 | +15.48%– | +16.85%– | +13.13%– | +13.70%– |
| Max drawdown | HEFA ETF 2 | -9.45%– | -13.27%– | -14.34%– | -14.65%– |
| Max drawdown duration | HEFA ETF 2 | 30d– | 43d– | 65d– | 381d– |
Trading data
HEFA | ETF 2 | |
Last sale 3/27/2026 at 1:30 PM | $41.22 | – |
| Previous close 03/26/2026 | $41.60 | – |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/27/2026 at 1:30 PM
Live
Closed
HEFA | ETF 2 | |
|---|---|---|
| Last price | $41.22 | – |
| 1D performance | -0.91% | – |
| AuM | $6.59 B | – |
| E/R | 0.7% | – |
Characteristics
HEFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 655 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEFA
Japan
22.74%
United Kingdom
14.38%
Switzerland
9.42%
France
9.4%
Germany
9.07%
Other
35%
ETF 2
Sectors
HEFA
Financials
23.39%
Industrials
18.94%
Health Care
9.2%
Consumer Discreti.
8.86%
Information Techn.
8.68%
Other
30.93%
ETF 2
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.74%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
HEFA
ASML HOLDING
2.48%
ROCHE
1.45%
HSBC HOLDINGS
1.43%
ASTRAZENECA
1.39%
NOVARTIS
1.38%
NESTLE SA
1.21%
SHELL PLC
1.04%
TOYOTA
1.01%
SIEMENS
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.93%
BHP GROUP LTD
0.92%
BANCO SANTANDER SA
0.86%
SCHNEIDER ELECTRIC SE
0.78%
ETF 2
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