HEFAvsJIREETF Comparison
VS
ETF 2
JIRE
JPMorgan International Research Enhanced Equity ETF
This fund is part of
Uncategorized Equities
-1.03%
iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the DM Large & Mid Cap segment. JPMorgan International Research Enhanced Equity ETF (JIRE) 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 0.29% for JIRE. HEFA is up 13.78% year-to-date (YTD) with -$48M in YTD flows. JIRE performs worse with 11.03% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of HEFA and JIRE 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 JIRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA JIRE | -3.02%-2.98% | +1.52%+1.19% | +13.78%+11.03% | +21.34%+16.71% | +64.73%+60.79% | +85.99%n/a |
| Flows | HEFA JIRE | -$115M- | +$188M-$163M | -$48M-$79M | -$386M+$1.24B | +$1.41B+$2.56B | +$2.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA JIRE | +10.77%+13.46% | +13.16%+16.09% | +13.57%+15.12% | +13.99%n/a |
| Max drawdown | HEFA JIRE | -3.79%-3.23% | -9.45%-11.80% | -14.34%-13.36% | -14.65%n/a |
| Max drawdown duration | HEFA JIRE | 32d32d | 84d108d | 65d37d | 381dn/a |
Trading data
HEFA | JIRE | |
Last sale 9/15/2026 at 1:30 PM | $46.37 | $82.97 |
| Previous close 09/14/2026 | $46.38 | $83.41 |
| Consolidated volume 09/14/2026 | ||
| 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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JIRE
is actively managed and doesn’t replicate an indexHEFA | JIRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
HEFA | JIRE | |
|---|---|---|
| Last price | $46.37 | $82.97 |
| 1D performance | -0.02% | -0.53% |
| AuM | $7.44 B | $11.04 B |
| E/R | 0.7% | 0.29% |
Characteristics
HEFA | JIRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 666 | 202 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | June 10, 2022 |
| ESG | No | No |
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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%
JIRE
Japan
23.8%
United Kingdom
16.64%
France
11.39%
Germany
10.89%
Switzerland
7.69%
Other
29.6%
Sectors
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
JIRE
Finance
28.11%
Industrials
16.32%
Technology
13.87%
Healthcare
9.57%
Consumer Non-Cycl.
8.05%
Other
24.09%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
18.52%
JIRE
Total weight of top 15 holdings out of 15
23.23%
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%
JIRE
ASML Holding NV
3.58%
AstraZeneca PLC
1.74%
Siemens AG
1.73%
HSBC Holdings Plc
1.54%
Allianz SE
1.52%
Shell Plc
1.50%
Banco Santander SA
1.37%
Roche Holding AG
1.36%
UniCredit SpA
1.35%
Nestlé SA
1.34%
Safran SA
1.29%
Sumitomo Mitsui Financial Group, Inc.
1.28%
Novartis AG
1.25%
BHP Group Ltd.
1.19%
Barclays PLC
1.18%
Frequently asked questions about HEFA and JIRE
How have the HEFA and JIRE ETFs performed in 2026?
As of September 14, 2026, HEFA is up 13.78% year-to-date (YTD), while JIRE has returned 11.03%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HEFA or JIRE?
Year-to-date, the HEFA ETF saw -$48M in flows, compared to -$79M for JIRE.
Which ETF is more volatile: HEFA or JIRE?
Over the past year, HEFA had a volatility of 13.16%, while JIRE experienced 16.09%.
Which ETF is bigger: HEFA or JIRE?
As of September 14, 2026, HEFA holds $7.44 B in assets under management (AUM), while JIRE manages $11.04 B.
What sectors do the HEFA and JIRE ETFs invest in?
HEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, JIRE focuses on Finance, Industrials and Technology.
What are the top holdings of the HEFA ETF and JIRE ETF?
HEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. JIRE holds in its top three: ASML Holding NV, AstraZeneca PLC and Siemens AG.
Which ETF is more diversified: HEFA or JIRE?
HEFA holds 674 securities with 18.52% of its assets in the top 15. JIRE has 202 securities and a top 15 weight of 23.23%.
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