PABDvsEFFIETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
This fund is part of
US Large Cap
+0.9%
VS
ETF 2
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+0.24%
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. Harbor Osmosis International Resource Efficient ETF (EFFI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for EFFI. PABD is up 4.49% year-to-date (YTD) with +$14M in YTD flows. EFFI performs worse with 1.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PABD and EFFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PABD vs EFFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD EFFI | +8.26%+5.80% | +0.29%-2.24% | +4.49%+1.12% | +23.68%+22.60% | n/an/a | n/an/a |
| Flows | PABD EFFI | -+$2M | +$14M+$3M | +$14M+$3M | +$142M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD EFFI | +21.66%+17.71% | +14.67%+12.40% | n/an/a | n/an/a |
| Max drawdown | PABD EFFI | -12.46%-9.83% | -12.46%-9.83% | n/an/a | n/an/a |
| Max drawdown duration | PABD EFFI | 54d54d | 54d54d | n/an/a | n/an/a |
Trading data
PABD | EFFI | |
Last sale 4/27/2026 at 1:30 PM | $67.40 | $24.54 |
| Previous close 04/24/2026 | $67.55 | $24.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFFI
is actively managed and doesn’t replicate an indexPABD | EFFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PABD | EFFI | |
|---|---|---|
| Last price | $67.40 | $24.54 |
| 1D performance | -0.23% | +0.24% |
| AuM | $321.24 M | $138.03 M |
| E/R | 0.12% | 0.55% |
Characteristics
PABD | EFFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Harbor Capital |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | - |
| N° of holdings | 391 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | December 10, 2024 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
PABD
Japan
17.58%
Canada
13.95%
Switzerland
10.38%
United Kingdom
10.13%
France
8.72%
Other
39.23%
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
Sectors
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
EFFI
Financials
22.45%
Industrials
18.43%
Information Techn.
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discreti.
7.71%
Other
24.68%
Diversification
PABD
Total weight of top 15 holdings out of 15
18.34%
EFFI
Total weight of top 15 holdings out of 15
43.16%
Top 15 holdings
Data as of March 31, 2026
PABD
ASML HOLDING
2.59%
NOVARTIS
1.63%
ASTRAZENECA
1.51%
CH1499059983
1.37%
ROYAL BK CANADA
1.37%
HSBC HOLDINGS
1.34%
SCHNEIDER ELECTRIC SE
1.20%
ABB
1.15%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
TORONTO DOMINION
0.95%
ALLIANZ SE
0.93%
SAP SE
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
0.88%
BANCO SANTANDER SA
0.79%
AGNICO EAGLE MINES LTD
0.77%
EFFI
MERCEDES-BENZ GROUP AG
3.49%
RECRUIT HLDGS CO LTD
3.46%
SONOVA
3.41%
GLENCORE PLC
3.26%
LUNDIN GOLD INC
3.24%
L OREAL S.A.
3.23%
TOYOTA TSUSHO
3.10%
SWEDISH ORPHAN BIOVITRUM
2.96%
ASTRAZENECA
2.70%
MEDIBANK PRIVATE LIMITED
2.57%
VESTAS WIND SYSTEMS
2.56%
ROYAL BK CANADA
2.50%
KEYENCE
2.24%
AERCAP HOLDINGS
2.23%
ENBRIDGE
2.22%
Frequently asked questions about PABD and EFFI
How have the PABD and EFFI ETFs performed in 2026?
As of April 24, 2026, PABD is up 4.49% year-to-date (YTD), while EFFI has returned 1.12%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or EFFI?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$3M for EFFI.
Which ETF is more volatile: PABD or EFFI?
Over the past year, PABD had a volatility of 14.67%, while EFFI experienced 12.4%.
Which ETF is bigger: PABD or EFFI?
As of April 24, 2026, PABD holds $321.24 M in assets under management (AUM), while EFFI manages $138.03 M.
What sectors do the PABD and EFFI ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFFI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and EFFI ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. EFFI holds in its top three: MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA.
Which ETF is more diversified: PABD or EFFI?
PABD holds 421 securities with 18.34% of its assets in the top 15. EFFI has 71 securities and a top 15 weight of 43.16%.
Advertisement
Latest news about PABD & EFFI
Advertisement
