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IEURvsHEFAETF Comparison
iShares Core MSCI Europe ETF (IEUR) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IEUR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.7% for HEFA. IEUR is down -0.38% year-to-date (YTD) with +$1.50B in YTD flows. HEFA performs better with 2.84% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IEUR 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.
IEUR vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUR HEFA | -5.88%-3.57% | +1.56%+4.16% | -0.38%+2.84% | +19.74%+20.73% | +56.35%+65.66% | +53.31%+84.36% |
| Flows | IEUR HEFA | +$1.39B+$40M | +$1.57B+$21M | +$1.50B-$8M | +$2.91B-$1.82B | +$2.66B+$1.69B | +$3.24B+$2.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUR HEFA | +14.53%+13.06% | +16.08%+16.44% | +14.49%+13.11% | +16.95%+13.58% |
| Max drawdown | IEUR HEFA | -7.89%-5.78% | -13.88%-14.30% | -13.88%-14.34% | -32.66%-14.65% |
| Max drawdown duration | IEUR HEFA | 15d15d | 44d51d | 44d65d | 902d381d |
IEUR | HEFA | |
Last sale 3/12/2026 at 1:30 PM | $70.82 | $42.52 |
| Previous close 03/12/2026 | $71.87 | $42.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEUR | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEUR | HEFA | |
|---|---|---|
| Last price | $70.82 | $42.52 |
| 1D performance | -1.46% | -0.96% |
| AuM | $8.47 B | $6.87 B |
| E/R | 0.1% | 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 IEUR and HEFA ETFs performed in 2026?
As of March 12, 2026, IEUR is down -0.38% year-to-date (YTD), while HEFA has returned 2.84%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEUR or HEFA?
Year-to-date, the IEUR ETF saw +$1.50B in flows, compared to -$8M for HEFA.
Which ETF is more volatile: IEUR or HEFA?
Over the past year, IEUR had a volatility of 16.08%, while HEFA experienced 16.44%.
Which ETF is bigger: IEUR or HEFA?
As of March 12, 2026, IEUR holds $8.47 B in assets under management (AUM), while HEFA manages $6.87 B.
What sectors do the IEUR and HEFA ETFs invest in?
IEUR leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the IEUR ETF and HEFA ETF?
IEUR 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: IEUR or HEFA?
IEUR holds 989 securities with 23.17% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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