Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEFAvsHEFAETF Comparison
iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. IEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.7% for HEFA. IEFA is up 3.37% year-to-date (YTD) with +$4.52B in YTD flows. HEFA performs better with 3.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IEFA 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.
IEFA vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA HEFA | -5.55%-3.38% | +4.21%+4.77% | +3.37%+3.86% | +25.93%+23.07% | +60.05%+67.30% | +50.61%+87.32% |
| Flows | IEFA HEFA | +$3.13B+$40M | +$6.05B+$31M | +$4.52B-$8M | +$16.76B-$1.75B | +$33.48B+$1.69B | +$50.53B+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA HEFA | +14.36%+12.91% | +15.94%+16.42% | +14.06%+13.11% | +15.69%+13.58% |
| Max drawdown | IEFA HEFA | -6.65%-5.70% | -13.46%-14.30% | -13.46%-14.34% | -30.35%-14.65% |
| Max drawdown duration | IEFA HEFA | 10d14d | 40d51d | 40d65d | 906d381d |
IEFA | HEFA | |
Last sale 3/11/2026 at 1:30 PM | $92.37 | $42.93 |
| Previous close 03/11/2026 | $92.60 | $42.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEFA | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEFA | HEFA | |
|---|---|---|
| Last price | $92.37 | $42.93 |
| 1D performance | -0.25% | +0.00% |
| AuM | $172.52 B | $6.94 B |
| E/R | 0.07% | 0.7% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEFA and HEFA ETFs performed in 2026?
As of March 11, 2026, IEFA is up 3.37% year-to-date (YTD), while HEFA has returned 3.86%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or HEFA?
Year-to-date, the IEFA ETF saw +$4.52B in flows, compared to -$8M for HEFA.
Which ETF is more volatile: IEFA or HEFA?
Over the past year, IEFA had a volatility of 15.94%, while HEFA experienced 16.42%.
Which ETF is bigger: IEFA or HEFA?
As of March 11, 2026, IEFA holds $172.52 B in assets under management (AUM), while HEFA manages $6.94 B.
What sectors do the IEFA and HEFA ETFs invest in?
IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the IEFA ETF and HEFA ETF?
IEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IEFA or HEFA?
IEFA holds 2583 securities with 15.09% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
