QUIZvsHEFAETF Comparison
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Zacks Quality International ETF (QUIZ) belongs to the Uncategorized Equities 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. QUIZ is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.7% for HEFA. QUIZ is up 9.22% year-to-date (YTD) with +$38M in YTD flows. HEFA performs better with 13.75% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of QUIZ 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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QUIZ vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUIZ HEFA | -2.22%-1.84% | -0.68%+0.12% | +9.22%+13.75% | +15.40%+21.39% | n/a+65.74% | n/a+90.68% |
| Flows | QUIZ HEFA | +$6M-$108M | +$12M+$197M | +$38M-$48M | +$87M-$210M | -+$1.39B | -+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUIZ HEFA | +12.07%+10.86% | +14.02%+13.15% | n/a+13.57% | n/a+13.96% |
| Max drawdown | QUIZ HEFA | -3.53%-3.79% | -10.71%-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | QUIZ HEFA | 32d36d | 156d84d | n/a65d | n/a381d |
Trading data
QUIZ | HEFA | |
Last sale 9/21/2026 at 1:30 PM | $29.21 | $46.95 |
| Previous close 09/18/2026 | $29.09 | $46.39 |
| Consolidated volume 09/18/2026 | ||
| 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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QUIZ
is actively managed and doesn’t replicate an indexQUIZ | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
QUIZ | HEFA | |
|---|---|---|
| Last price | $29.21 | $46.95 |
| 1D performance | +0.41% | +1.20% |
| AuM | $94.92 M | $7.43 B |
| E/R | 1.68% | 0.7% |
Characteristics
QUIZ | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 178 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
QUIZ
Japan
25.3%
United Kingdom
16.75%
Switzerland
9.11%
Germany
8.04%
France
7.74%
Other
33.06%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
QUIZ
Finance
26.18%
Industrials
17.15%
Technology
13.35%
Healthcare
9.3%
Other
34.02%
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
QUIZ
Total weight of top 15 holdings out of 15
23.57%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
QUIZ
ASML Holding NV
3.34%
HSBC Holdings Plc
2.68%
Roche Holding AG
1.84%
Siemens AG
1.71%
Shell Plc
1.55%
British American Tobacco plc
1.44%
Novartis AG
1.40%
Sumitomo Electric Industries Ltd.
1.35%
DBS Group Holdings Ltd.
1.32%
Mizuho Financial Group, Inc.
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.25%
Intesa Sanpaolo SpA
1.15%
Rolls-Royce Holdings Plc
1.09%
Hitachi Ltd.
1.09%
AstraZeneca PLC
1.07%
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 QUIZ and HEFA
How have the QUIZ and HEFA ETFs performed in 2026?
As of September 18, 2026, QUIZ is up 9.22% year-to-date (YTD), while HEFA has returned 13.75%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QUIZ or HEFA?
Year-to-date, the QUIZ ETF saw +$38M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: QUIZ or HEFA?
Over the past year, QUIZ had a volatility of 14.02%, while HEFA experienced 13.15%.
Which ETF is bigger: QUIZ or HEFA?
As of September 18, 2026, QUIZ holds $94.92 M in assets under management (AUM), while HEFA manages $7.43 B.
What sectors do the QUIZ and HEFA ETFs invest in?
QUIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the QUIZ ETF and HEFA ETF?
QUIZ top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: QUIZ or HEFA?
QUIZ holds 178 securities with 23.57% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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