RWINvsHEFAETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
Rayliant NxtGen Multifactor International Equity ETF (RWIN) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. RWIN's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. RWIN is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.7% for HEFA. Run a side-by-side ETF comparison of RWIN 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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RWIN vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWIN HEFA | -0.75%-1.65% | +2.27%-0.25% | n/a+12.70% | n/a+16.23% | n/a+73.78% | n/a+84.18% |
| Flows | RWIN HEFA | -+$107M | +$19M+$65M | -+$59M | -+$98M | -+$1.46B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN HEFA | +9.03%+9.68% | n/a+13.12% | n/a+13.49% | n/a+13.94% |
| Max drawdown | RWIN HEFA | -5.00%-4.23% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | RWIN HEFA | 49d71d | n/a84d | n/a65d | n/a381d |
Trading data
RWIN | HEFA | |
Last sale 10/26/2026 at 1:30 PM | $27.10 | $46.20 |
| Previous close 10/23/2026 | $26.98 | $45.91 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RWIN | 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 10/26/2026 at 1:30 PM
Live
Closed
RWIN | HEFA | |
|---|---|---|
| Last price | $27.10 | $46.20 |
| 1D performance | +0.44% | +0.63% |
| AuM | $20.35 M | $7.47 B |
| E/R | 0.42% | 0.7% |
Characteristics
RWIN | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | MSCI EAFE Index |
| N° of holdings | 164 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
RWIN
Japan
22.71%
Canada
13.35%
United Kingdom
9.86%
Germany
9.6%
Switzerland
9.06%
Australia
7.13%
Other
28.29%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
Sectors
RWIN
Finance
29.89%
Technology
13.15%
Healthcare
11.08%
Industrials
10.04%
Energy
8%
Consumer Cyclical.
7.18%
Other
20.65%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
27.19%
HEFA
Total weight of top 15 holdings out of 15
18.3%
Top 15 holdings
Data as of August 31, 2026
RWIN
Advantest Corp.
2.78%
Roche Holding AG
2.69%
Allianz SE
2.19%
ASML Holding NV
2.17%
AXA SA
2.16%
Suncor Energy, Inc.
2.11%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.55%
Power Corp of Canada
1.51%
Repsol SA
1.49%
Galderma Group AG
1.44%
Rio Tinto Ltd.
1.41%
Sanofi
1.40%
Rolls-Royce Holdings Plc
1.37%
Vodafone Group Plc
1.27%
HEFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about RWIN and HEFA
Which ETF is bigger: RWIN or HEFA?
As of October 22, 2026, RWIN holds $20.35 M in assets under management (AUM), while HEFA manages $7.47 B.
What sectors do the RWIN and HEFA ETFs invest in?
RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the RWIN ETF and HEFA ETF?
RWIN top holdings include Advantest Corp., Roche Holding AG and Allianz SE. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: RWIN or HEFA?
RWIN holds 166 securities with 27.19% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 18.3%.
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