TILCvsHEFAETF Comparison
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Thrivent International Large Cap ETF (TILC) 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. TILC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.7% for HEFA. Run a side-by-side ETF comparison of TILC 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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TILC vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILC HEFA | +0.87%+0.58% | n/a+4.63% | n/a+15.13% | n/a+25.54% | n/a+68.66% | n/a+88.55% |
| Flows | TILC HEFA | +$5M-$150M | -+$99M | --$123M | --$375M | -+$1.34B | -+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILC HEFA | n/a+12.34% | n/a+13.04% | n/a+13.56% | n/a+13.97% |
| Max drawdown | TILC HEFA | n/a-2.55% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | TILC HEFA | n/a28d | n/a84d | n/a65d | n/a381d |
Trading data
TILC | HEFA | |
Last sale 9/1/2026 at 1:30 PM | $25.71 | $46.91 |
| Previous close 09/01/2026 | $25.89 | $47.23 |
| Consolidated volume 09/01/2026 | ||
| 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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TILC
is actively managed and doesn’t replicate an indexTILC | 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 9/1/2026 at 1:30 PM
Live
Closed
TILC | HEFA | |
|---|---|---|
| Last price | $25.71 | $46.91 |
| 1D performance | -0.71% | -0.69% |
| AuM | $859.37 M | $7.45 B |
| E/R | 0.52% | 0.7% |
Characteristics
TILC | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 323 | 663 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
TILC
Japan
22.69%
United Kingdom
14.31%
France
9.63%
Switzerland
8.74%
Other
44.62%
HEFA
Japan
23.1%
United Kingdom
14.1%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.76%
Sectors
TILC
Finance
30.39%
Industrials
15.74%
Technology
11.83%
Healthcare
9.31%
Consumer Non-Cycl.
7.93%
Other
24.8%
HEFA
Finance
28.42%
Industrials
15.99%
Technology
12.12%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.97%
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Diversification
TILC
Total weight of top 15 holdings out of 15
24%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
TILC
ASML Holding NV
3.25%
Novartis AG
1.93%
Shell Plc
1.85%
BHP Group Ltd.
1.69%
ABB Ltd.
1.68%
BNP Paribas SA
1.59%
Roche Holding AG
1.57%
Investor AB
1.47%
GSK Plc
1.41%
NatWest Group Plc
1.38%
Banco Santander SA
1.37%
Advantest Corp.
1.27%
TotalEnergies SE
1.18%
UniCredit SpA
1.18%
Safran SA
1.18%
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 TILC and HEFA
Which ETF is bigger: TILC or HEFA?
As of September 1, 2026, TILC holds $859.37 M in assets under management (AUM), while HEFA manages $7.45 B.
What sectors do the TILC and HEFA ETFs invest in?
TILC leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TILC ETF and HEFA ETF?
TILC top holdings include ASML Holding NV, Novartis AG and Shell Plc. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TILC or HEFA?
TILC holds 324 securities with 24% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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