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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

+1.16%

Full IDYN fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+1.16%

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: Financials, Industrials and Information Technology. IDYN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for HEFA. IDYN is up 8.86% year-to-date (YTD) with -$11M in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN HEFA	-0.50%+3.49%	+5.73%+8.34%	+8.86%+11.42%	n/a+25.36%	n/a+65.28%	n/a+86.61%
Flows	IDYN HEFA	-$2M-$106M	-$1M-$227M	-$11M-$236M	--$530M	-+$1.38B	-+$2.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN HEFA	+23.59%+17.56%	n/a+12.99%	n/a+13.52%	n/a+13.95%
Max drawdown	IDYN HEFA	-5.50%-4.59%	n/a-9.45%	n/a-14.34%	n/a-14.65%
Max drawdown duration	IDYN HEFA	37d14d	n/a84d	n/a65d	n/a381d

Trading data

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	IDYN	HEFA
Last sale 6/12/2026 at 1:30 PM	$30.64	$46.06
Previous close 06/12/2026	$30.43	$45.91
Consolidated volume 06/12/2026
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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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 6/12/2026 at 1:30 PM

Live

Closed

	IDYN	HEFA
Last price	$30.64	$46.06
1D performance	+0.71%	+0.33%
AuM	$106.34 M	$7.20 B
E/R	0.45%	0.7%

Characteristics

	IDYN	HEFA
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	176	651
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

24.85%

United Kingdom

12.88%

Germany

7.84%

France

7.62%

Other

46.82%

HEFA

Japan

22.9%

United Kingdom

14.39%

Switzerland

9.3%

France

9.11%

Germany

9.02%

Other

35.27%

Sectors

IDYN

Financials

30.34%

Industrials

21.92%

Information Techn.

9.33%

Communication Ser.

7.67%

Health Care

7.39%

Other

23.34%

HEFA

Financials

23.82%

Industrials

18.8%

Information Techn.

9.46%

Consumer Discreti.

8.19%

Health Care

7.4%

Other

32.33%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.16%

HEFA

Total weight of top 15 holdings out of 15

17.65%

Top 15 holdings

Data as of April 30, 2026

IDYN

ASML HOLDING

3.80%

NOVARTIS

2.88%

ASTRAZENECA

2.71%

SIEMENS ENERGY AG

1.89%

GENERALI

1.81%

BANCO SANTANDER SA

1.72%

ENEL GLOBAL TRADING

1.71%

FUJIKURA

1.64%

DEUTSCHE TELEKOM AG

1.59%

ANHEUSER-BUSCH INBEV SA/NV

1.53%

VINCI

1.49%

NORDEA BANK ABP

1.37%

MITSUI

1.37%

CH1499059983

1.35%

IBERDROLA SA

1.32%

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%

Frequently asked questions about IDYN and HEFA

How have the IDYN and HEFA ETFs performed in 2026?

As of June 12, 2026, IDYN is up 8.86% year-to-date (YTD), while HEFA has returned 11.42%. 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 -$11M in flows, compared to -$236M for HEFA.

Which ETF is bigger: IDYN or HEFA?

As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while HEFA manages $7.20 B.

What sectors do the IDYN and HEFA ETFs invest in?

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

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 June 12, 2026, IDYN is up 8.86% year-to-date (YTD), while HEFA has returned 11.42%. 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 -$11M in flows, compared to -$236M for HEFA.

Which ETF is bigger: IDYN or HEFA?

As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while HEFA manages $7.20 B.

What sectors do the IDYN and HEFA ETFs invest in?

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

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

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

Which ETF is more diversified: IDYN or HEFA?

IDYN holds 179 securities with 28.16% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.

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