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 11.4% year-to-date (YTD) with +$30M in YTD flows. HEFA performs better with 15.79% YTD performance, and +$67M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUIZ HEFA | +0.82%+0.80% | +2.17%+8.45% | +11.40%+15.79% | n/a+29.11% | n/a+70.52% | n/a+92.10% |
| Flows | QUIZ HEFA | +$3M+$307M | +$10M+$186M | +$30M+$67M | --$185M | -+$1.59B | -+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUIZ HEFA | +13.33%+13.89% | n/a+13.02% | n/a+13.59% | n/a+13.96% |
| Max drawdown | QUIZ HEFA | -3.50%-2.55% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | QUIZ HEFA | 42d28d | n/a84d | n/a65d | n/a381d |
Trading data
QUIZ | HEFA | |
Last sale 8/6/2026 at 1:30 PM | $29.51 | $47.22 |
| Previous close 08/05/2026 | $29.61 | $47.15 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
QUIZ | HEFA | |
|---|---|---|
| Last price | $29.51 | $47.22 |
| 1D performance | -0.32% | +0.15% |
| AuM | $89.12 M | $7.68 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 | 663 |
| 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
26.43%
United Kingdom
16.14%
Switzerland
9.2%
Germany
8.2%
France
7.41%
Other
32.62%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
QUIZ
Finance
24.45%
Industrials
16.84%
Technology
15.78%
Healthcare
9.9%
Other
33.04%
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
QUIZ
Total weight of top 15 holdings out of 15
24.12%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
QUIZ
ASML Holding NV
3.98%
HSBC Holdings Plc
2.41%
Sumitomo Electric Industries Ltd.
2.10%
Roche Holding AG
1.75%
Siemens AG
1.69%
British American Tobacco plc
1.46%
Shell Plc
1.33%
Novartis AG
1.28%
Mizuho Financial Group, Inc.
1.21%
AstraZeneca PLC
1.18%
Commonwealth Bank of Australia
1.18%
DBS Group Holdings Ltd.
1.16%
Kioxia Holdings Corp.
1.16%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Siemens Energy AG
1.10%
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 QUIZ and HEFA
How have the QUIZ and HEFA ETFs performed in 2026?
As of August 5, 2026, QUIZ is up 11.4% year-to-date (YTD), while HEFA has returned 15.79%. 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 +$30M in flows, compared to +$67M for HEFA.
Which ETF is bigger: QUIZ or HEFA?
As of August 5, 2026, QUIZ holds $89.12 M in assets under management (AUM), while HEFA manages $7.68 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 Sumitomo Electric Industries Ltd.. 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 24.12% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
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