HEFAvsENHIETF Comparison
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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: Finance, Industrials and 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA ENHI | -2.19%-1.27% | +2.96%+4.02% | +14.27%n/a | +22.06%n/a | +67.66%n/a | +85.98%n/a |
| Flows | HEFA ENHI | -$115M- | +$188M+$10M | -$48M- | -$290M- | +$1.41B- | +$2.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA ENHI | +10.72%+12.83% | +13.13%n/a | +13.58%n/a | +13.99%n/a |
| Max drawdown | HEFA ENHI | -3.79%-2.70% | -9.45%n/a | -14.34%n/a | -14.65%n/a |
| Max drawdown duration | HEFA ENHI | 29d17d | 84dn/a | 65dn/a | 381dn/a |
Trading data
HEFA | ENHI | |
Last sale 9/14/2026 at 1:30 PM | $46.38 | $27.18 |
| Previous close 09/11/2026 | $46.55 | $27.38 |
| 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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ENHI
is actively managed and doesn’t replicate an indexHEFA | 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 9/14/2026 at 1:30 PM
Live
Closed
HEFA | ENHI | |
|---|---|---|
| Last price | $46.38 | $27.18 |
| 1D performance | -0.37% | -0.75% |
| AuM | $7.47 B | $21.87 M |
| E/R | 0.7% | 0.27% |
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Exposure
Countries
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
ENHI
Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
Sectors
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
ENHI
Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cycl.
7.61%
Other
26.36%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
18.52%
ENHI
Total weight of top 15 holdings out of 15
20.13%
Top 15 holdings
Data as of July 31, 2026
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%
ENHI
ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Frequently asked questions about HEFA and ENHI
Which ETF is bigger: HEFA or ENHI?
As of September 11, 2026, HEFA holds $7.47 B in assets under management (AUM), while ENHI manages $21.87 M.
What sectors do the HEFA and ENHI ETFs invest in?
HEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the HEFA ETF and ENHI ETF?
HEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HEFA or ENHI?
HEFA holds 674 securities with 18.52% of its assets in the top 15. ENHI has 622 securities and a top 15 weight of 20.13%.
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