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: Finance, Industrials and Technology. LCTD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for HEFA. LCTD is up 6.85% year-to-date (YTD) with +$43M in YTD flows. HEFA performs better with 13.55% YTD performance, and +$9M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD HEFA | +1.32%+1.26% | +0.85%+6.49% | +6.85%+13.55% | +15.36%+24.91% | +47.60%+66.20% | +42.29%+90.55% |
| Flows | LCTD HEFA | +$4M+$249M | +$43M+$96M | +$43M+$9M | +$16M-$180M | -$276M+$1.56B | -$326M+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD HEFA | +15.75%+14.16% | +15.24%+13.05% | +14.67%+13.57% | +16.03%+13.93% |
| Max drawdown | LCTD HEFA | -4.07%-2.55% | -11.20%-9.45% | -13.33%-14.34% | -29.74%-14.65% |
| Max drawdown duration | LCTD HEFA | 57d18d | 145d84d | 217d65d | 925d381d |
Trading data
LCTD | HEFA | |
Last sale 7/27/2026 at 1:30 PM | $57.99 | $46.50 |
| Previous close 07/24/2026 | $57.63 | $46.28 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LCTD | HEFA | |
|---|---|---|
| Last price | $57.99 | $46.50 |
| 1D performance | +0.62% | +0.48% |
| AuM | $280.46 M | $7.48 B |
| E/R | 0.37% | 0.7% |
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Exposure
Countries
LCTD
Japan
21.28%
Canada
12.88%
United Kingdom
10.37%
Switzerland
8.24%
Germany
8.11%
France
7.77%
Other
31.34%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
LCTD
Finance
28.53%
Industrials
15.55%
Technology
12.84%
Healthcare
9.16%
Non-Energy Materi.
7.5%
Other
26.43%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
21.25%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
LCTD
ASML Holding NV
3.28%
Royal Bank of Canada
2.20%
Novartis AG
1.65%
AstraZeneca PLC
1.38%
HSBC Holdings Plc
1.33%
Nestlé SA
1.25%
Banco Santander SA
1.18%
Schneider Electric SE
1.18%
Enbridge, Inc.
1.17%
Siemens AG
1.12%
Bank of Montreal
1.12%
Tokyo Electron Ltd.
1.12%
Givaudan SA
1.10%
BlackRock Cash Funds - Treasury
1.09%
Sanofi
1.08%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about LCTD and HEFA
How have the LCTD and HEFA ETFs performed in 2026?
As of July 24, 2026, LCTD is up 6.85% year-to-date (YTD), while HEFA has returned 13.55%. 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 +$43M in flows, compared to +$9M for HEFA.
Which ETF is more volatile: LCTD or HEFA?
Over the past year, LCTD had a volatility of 15.24%, while HEFA experienced 13.05%.
Which ETF is bigger: LCTD or HEFA?
As of July 24, 2026, LCTD holds $280.46 M in assets under management (AUM), while HEFA manages $7.48 B.
What sectors do the LCTD and HEFA ETFs invest in?
LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the LCTD ETF and HEFA ETF?
LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: LCTD or HEFA?
LCTD holds 350 securities with 21.25% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
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