LCTDvsHEFAETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
VS
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the 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 Information Technology. LCTD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for HEFA. LCTD is up 3.62% year-to-date (YTD) with -$4M in YTD flows. HEFA performs better with 8.11% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of LCTD 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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LCTD vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD HEFA | -2.96%+0.15% | +0.01%+4.18% | +3.62%+8.11% | +15.21%+21.18% | +47.39%+60.38% | +35.47%+82.69% |
| Flows | LCTD HEFA | -$4M-$106M | -$4M-$287M | -$4M-$236M | -$32M-$530M | -$323M+$1.38B | -$373M+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD HEFA | +19.88%+16.92% | +15.02%+12.74% | +14.65%+13.46% | +16.00%+13.91% |
| Max drawdown | LCTD HEFA | -5.82%-4.84% | -11.20%-9.45% | -13.33%-14.34% | -29.74%-14.65% |
| Max drawdown duration | LCTD HEFA | 28d20d | 101d84d | 217d65d | 925d381d |
Trading data
LCTD | HEFA | |
Last sale 6/11/2026 at 5:18 PM | $57.10 | $45.72 |
| Previous close 06/10/2026 | $56.83 | $44.66 |
| Consolidated volume 06/10/2026 | ||
| 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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LCTD
is actively managed and doesn’t replicate an indexLCTD | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:18 PM
Live
Closed
LCTD | HEFA | |
|---|---|---|
| Last price | $57.10 | $45.72 |
| 1D performance | +0.47% | +2.38% |
| AuM | $229.69 M | $6.99 B |
| E/R | 0.37% | 0.7% |
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Exposure
Countries
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
Sectors
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
19.84%
HEFA
Total weight of top 15 holdings out of 15
17.65%
Top 15 holdings
Data as of April 30, 2026
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
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 LCTD and HEFA
How have the LCTD and HEFA ETFs performed in 2026?
As of June 10, 2026, LCTD is up 3.62% year-to-date (YTD), while HEFA has returned 8.11%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or HEFA?
Year-to-date, the LCTD ETF saw -$4M in flows, compared to -$236M for HEFA.
Which ETF is more volatile: LCTD or HEFA?
Over the past year, LCTD had a volatility of 15.02%, while HEFA experienced 12.74%.
Which ETF is bigger: LCTD or HEFA?
As of June 10, 2026, LCTD holds $229.69 M in assets under management (AUM), while HEFA manages $6.99 B.
What sectors do the LCTD and HEFA ETFs invest in?
LCTD 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 LCTD ETF and HEFA ETF?
LCTD top holdings include ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: LCTD or HEFA?
LCTD holds 350 securities with 19.84% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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