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IDYNvsHEFAETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full IDYN fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full HEFA fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDYN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for HEFA. IDYN is up 7.81% year-to-date (YTD) with -$1M in YTD flows. HEFA performs better with 14.24% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IDYN and HEFA 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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IDYN vs HEFA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN HEFA	-2.15%-0.59%	+0.06%+0.13%	+7.81%+14.24%	+11.96%+17.15%	n/a+75.41%	n/a+86.07%
Flows	IDYN HEFA	+$7M+$109M	+$7M+$58M	-$1M+$66M	+$84M+$98M	-+$1.48B	-+$2.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN HEFA	+13.31%+9.79%	+17.44%+13.14%	n/a+13.49%	n/a+13.94%
Max drawdown	IDYN HEFA	-6.46%-4.23%	-12.62%-9.45%	n/a-14.34%	n/a-14.65%
Max drawdown duration	IDYN HEFA	55d76d	189d84d	n/a65d	n/a381d

Trading data

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	IDYN	HEFA
Last sale 10/29/2026 at 1:30 PM	$29.95	$46.84
Previous close 10/28/2026	$29.82	$46.61
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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IDYN

is actively managed and doesn’t replicate an index

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	IDYN	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IDYN	HEFA
Last price	$29.95	$46.84
1D performance	+0.44%	+0.49%
AuM	$113.38 M	$7.58 B
E/R	0.45%	0.7%

Characteristics

	IDYN	HEFA
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	202	2
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2025	January 31, 2014
ESG	No	No

More IDYN data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

IDYN

Japan

25.75%

United Kingdom

11.89%

Switzerland

7.6%

Germany

7.11%

Other

47.65%

HEFA

Japan

23.75%

United Kingdom

13.75%

Switzerland

9.84%

Germany

8.75%

France

8.7%

Other

35.2%

Sectors

IDYN

Finance

31.67%

Industrials

14.87%

Technology

14.46%

Non-Energy Materi.

8.65%

Healthcare

8.04%

Consumer Non-Cycl.

7.16%

Other

15.15%

HEFA

Finance

27.69%

Industrials

15.81%

Technology

12.97%

Healthcare

9.69%

Consumer Non-Cycl.

7.96%

Non-Energy Materi.

7.03%

Other

18.84%

Diversification

IDYN

Total weight of top 15 holdings out of 15

27.57%

HEFA

Total weight of top 2 holdings out of 2

100.12%

Top 15 holdings

Data as of August 31, 2026

IDYN

ASML Holding NV

4.09%

Novartis AG

2.90%

AstraZeneca PLC

2.20%

Iberdrola SA

1.90%

Banco Santander SA

1.86%

Enel SpA

1.75%

Yara International ASA

1.71%

Mitsubishi UFJ Financial Group, Inc.

1.59%

Assicurazioni Generali SpA

1.56%

ABB Ltd.

1.41%

Vodafone Group Plc

1.40%

Roche Holding AG

1.37%

EDP SA

1.32%

Mitsui & Co., Ltd.

1.27%

South32 Ltd.

1.27%

HEFA

US4642874659

100.04%

BlackRock Cash Funds - Treasury

0.08%

Frequently asked questions about IDYN and HEFA

How have the IDYN and HEFA ETFs performed in 2026?

As of October 28, 2026, IDYN is up 7.81% year-to-date (YTD), while HEFA has returned 14.24%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or HEFA?

Year-to-date, the IDYN ETF saw -$1M in flows, compared to +$66M for HEFA.

Which ETF is more volatile: IDYN or HEFA?

Over the past year, IDYN had a volatility of 17.44%, while HEFA experienced 13.14%.

Which ETF is bigger: IDYN or HEFA?

As of October 28, 2026, IDYN holds $113.38 M in assets under management (AUM), while HEFA manages $7.58 B.

What sectors do the IDYN and HEFA ETFs invest in?

IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

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

IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

IDYNvsHEFAETF Comparison

iShares International Equity Factor Rotation Active ETF

iShares Currency Hedged MSCI EAFE ETF

IDYN vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDYN and HEFA ETFs performed in 2026?

As of October 28, 2026, IDYN is up 7.81% year-to-date (YTD), while HEFA has returned 14.24%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or HEFA?

Year-to-date, the IDYN ETF saw -$1M in flows, compared to +$66M for HEFA.

Which ETF is more volatile: IDYN or HEFA?

Over the past year, IDYN had a volatility of 17.44%, while HEFA experienced 13.14%.

Which ETF is bigger: IDYN or HEFA?

As of October 28, 2026, IDYN holds $113.38 M in assets under management (AUM), while HEFA manages $7.58 B.

What sectors do the IDYN and HEFA ETFs invest in?

IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

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

IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: IDYN or HEFA?

IDYN holds 204 securities with 27.57% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 100.12%.

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