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HEFAvsENHIETF Comparison

ETF 1
HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
+0%

iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of HEFA and ENHI 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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HEFA vs ENHI performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-120,000,000-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
HEFA
ENHI
+5.24%+3.29%
+10.81%+11.30%
+13.61%n/a
+29.07%n/a
+68.19%n/a
+93.25%n/a
Flows
HEFA
ENHI
-$106M-
-$232M+$972K
-$240M-
-$508M-
+$1.36B-
+$2.36B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEFA
ENHI
+17.34%+21.03%
+12.95%n/a
+13.52%n/a
+13.94%n/a
Max drawdown
HEFA
ENHI
-3.61%-3.32%
-9.45%n/a
-14.34%n/a
-14.65%n/a
Max drawdown duration
HEFA
ENHI
12d9d
84dn/a
65dn/a
381dn/a
Trading data

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HEFA
ENHI
Last sale
6/18/2026 at 1:30 PM
$46.96
$26.66
Previous close
06/18/2026
$46.48
$26.49
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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ENHI
is actively managed and doesn’t replicate an index

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HEFA
ENHI
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
ENHI
Last price
$46.96
$26.66
1D performance
+1.03%
+0.64%
AuM$7.34 B$11.74 M
E/R0.7%0.27%
Characteristics
HEFA
ENHI
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkMSCI EAFE Index-
N° of holdings651585
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJanuary 31, 2014March 12, 2026
ESGNoNo
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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%
ENHI
Japan
22.26%
United Kingdom
14.76%
France
9%
Switzerland
8.75%
Germany
8.52%
Other
36.71%

Sectors

HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
ENHI
Financials
22.65%
Industrials
19.37%
Information Techn.
9.92%
Consumer Discreti.
7.3%
Other
40.76%
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Diversification

HEFA

Total weight of top 15 holdings out of 15

17.65%
ENHI

Total weight of top 15 holdings out of 15

18.13%

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%
ENHI
ASML HOLDING
2.66%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.38%
SHELL PLC
1.36%
NOVARTIS
1.30%
CH1499059983
1.30%
SIEMENS
1.21%
NESTLE SA
1.13%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
BANCO SANTANDER SA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
TOTALENERGIES SE
0.88%
BHP GROUP LTD
0.85%
SAP SE
0.84%
SCHNEIDER ELECTRIC SE
0.82%
Frequently asked questions about HEFA and ENHI

Which ETF is bigger: HEFA or ENHI?

As of June 18, 2026, HEFA holds $7.34 B in assets under management (AUM), while ENHI manages $11.74 M.

What sectors do the HEFA and ENHI ETFs invest in?

HEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ENHI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the HEFA ETF and ENHI ETF?

HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. ENHI holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: HEFA or ENHI?

HEFA holds 691 securities with 17.65% of its assets in the top 15. ENHI has 621 securities and a top 15 weight of 18.13%.

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