NUDMvsHEFAETF Comparison
ETF 1
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.7%
VS
NuShares ESG International Developed Markets Equity ETF (NUDM) 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: Finance, Industrials and Technology. NUDM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.7% for HEFA. NUDM is up 11.58% year-to-date (YTD) with +$51M in YTD flows. HEFA performs better with 13.78% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of NUDM 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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NUDM vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDM HEFA | -2.00%-3.02% | +5.33%+1.52% | +11.58%+13.78% | +16.78%+21.34% | +65.05%+64.73% | +50.29%+85.99% |
| Flows | NUDM HEFA | +$21M-$115M | +$21M+$188M | +$51M-$48M | +$69M-$386M | +$169M+$1.41B | +$407M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDM HEFA | +12.28%+10.77% | +14.62%+13.16% | +14.60%+13.57% | +15.57%+13.99% |
| Max drawdown | NUDM HEFA | -2.79%-3.79% | -12.18%-9.45% | -14.48%-14.34% | -29.85%-14.65% |
| Max drawdown duration | NUDM HEFA | 26d32d | 103d84d | 212d65d | 843d381d |
Trading data
NUDM | HEFA | |
Last sale 9/15/2026 at 1:30 PM | $39.99 | $46.27 |
| Previous close 09/14/2026 | $40.21 | $46.38 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NUDM | 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 9/15/2026 at 1:30 PM
Live
Closed
NUDM | HEFA | |
|---|---|---|
| Last price | $39.99 | $46.27 |
| 1D performance | -0.56% | -0.25% |
| AuM | $727.83 M | $7.44 B |
| E/R | 0.27% | 0.7% |
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Exposure
Countries
NUDM
Japan
23.65%
United Kingdom
13.33%
Switzerland
9.54%
France
9.08%
Germany
8.56%
Other
35.85%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
NUDM
Finance
31.07%
Industrials
16.92%
Technology
14.86%
Healthcare
9.25%
Other
27.89%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
NUDM
Total weight of top 15 holdings out of 15
31.13%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
NUDM
ASML Holding NV
4.22%
Novartis AG
2.47%
Siemens AG
2.36%
Commonwealth Bank of Australia
2.10%
Allianz SE
2.07%
Sumitomo Mitsui Financial Group, Inc.
2.04%
Mizuho Financial Group, Inc.
1.94%
ABB Ltd.
1.80%
Intesa Sanpaolo SpA
1.80%
Panasonic Holdings Corp.
1.78%
Tokyo Electron Ltd.
1.76%
National Australia Bank Ltd.
1.70%
Bayer AG
1.70%
3i Group Plc
1.69%
Iberdrola SA
1.67%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about NUDM and HEFA
How have the NUDM and HEFA ETFs performed in 2026?
As of September 11, 2026, NUDM is up 11.58% year-to-date (YTD), while HEFA has returned 13.78%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: NUDM or HEFA?
Year-to-date, the NUDM ETF saw +$51M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: NUDM or HEFA?
Over the past year, NUDM had a volatility of 14.62%, while HEFA experienced 13.16%.
Which ETF is bigger: NUDM or HEFA?
As of September 11, 2026, NUDM holds $727.83 M in assets under management (AUM), while HEFA manages $7.44 B.
What sectors do the NUDM and HEFA ETFs invest in?
NUDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the NUDM ETF and HEFA ETF?
NUDM top holdings include ASML Holding NV, Novartis AG and Siemens AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: NUDM or HEFA?
NUDM holds 151 securities with 31.13% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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