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TPIFvsHEFAETF Comparison

ETF 1

TPIF

Timothy Plan International ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full TPIF fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full HEFA fund page

Timothy Plan International ETF (TPIF) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. TPIF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. TPIF is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.7% for HEFA. TPIF is up 8.62% year-to-date (YTD) with +$32M in YTD flows. HEFA performs worse with 6.52% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of TPIF 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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TPIF vs HEFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPIF HEFA	+7.51%+2.15%	+3.86%+1.75%	+8.62%+6.52%	+28.66%+25.87%	+61.38%+59.70%	+49.60%+85.38%
Flows	TPIF HEFA	+$11M-$38M	+$32M-$109M	+$32M-$118M	+$77M-$2.08B	+$102M+$1.53B	+$120M+$2.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPIF HEFA	+16.12%+17.26%	+11.16%+12.37%	+12.57%+13.36%	+14.08%+13.81%
Max drawdown	TPIF HEFA	-9.63%-9.45%	-9.63%-9.45%	-12.20%-14.34%	-32.20%-14.65%
Max drawdown duration	TPIF HEFA	60d65d	60d65d	139d65d	1081d381d

Trading data

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	TPIF	HEFA
Last sale 5/1/2026 at 1:30 PM	$37.63	$43.99
Previous close 04/29/2026	$37.68	$44.08
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	TPIF	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TPIF	HEFA
Last price	$37.63	$43.99
1D performance	-0.13%	-0.20%
AuM	$243.10 M	$7.00 B
E/R	0.62%	0.7%

Characteristics

	TPIF	HEFA
Management strategy	Passive	Passive
Provider	Timothy Plan	iShares
Benchmark	Victory International Volatility Weighted BRI Index	MSCI EAFE Index
N° of holdings	336	649
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	January 31, 2014
ESG	Yes	No

More TPIF data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

TPIF

Japan

18.85%

Canada

12.16%

Other

68.99%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

Sectors

TPIF

Financials

22.97%

Industrials

17.77%

Utilities

9.35%

Materials

8.18%

Other

41.73%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

TPIF

Total weight of top 15 holdings out of 15

8.09%

HEFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026

TPIF

CLP HOLDINGS

0.79%

ENI

0.60%

POWER ASSETS

0.57%

WILMAR INTERNATIONAL

0.56%

FORTIS

0.55%

HYDRO ONE

0.55%

HONG KONG AND CHINA GAS

0.52%

OVERSEA-CHINESE BANKING

0.51%

REPSOL YPF SA

0.51%

SNAM RETE GAS

0.50%

ENGIE

0.50%

TELSTRA

0.50%

NATIONAL BANK OF CANADA

0.49%

SWISSCOM

0.47%

LU2598331598

0.47%

HEFA

ASML HOLDING

2.48%

ASTRAZENECA

1.49%

NOVARTIS

1.41%

HSBC HOLDINGS

1.37%

CH1499059983

1.36%

SHELL PLC

1.33%

NESTLE SA

1.24%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

TOYOTA

0.93%

TOTALENERGIES SE

0.91%

MITSUBISHI UFJ FINANCIAL GROUP

0.91%

SIEMENS

0.89%

SAP SE

0.87%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.79%

Frequently asked questions about TPIF and HEFA

TPIFvsHEFAETF Comparison

Timothy Plan International ETF

iShares Currency Hedged MSCI EAFE ETF

TPIF vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPIF and HEFA ETFs performed in 2026?

As of April 30, 2026, TPIF is up 8.62% year-to-date (YTD), while HEFA has returned 6.52%. That puts TPIF better performer ahead so far this year.

Which ETF is attracting more investor money: TPIF or HEFA?

Year-to-date, the TPIF ETF saw +$32M in flows, compared to -$118M for HEFA.

Which ETF is more volatile: TPIF or HEFA?

Over the past year, TPIF had a volatility of 11.16%, while HEFA experienced 12.37%.

Which ETF is bigger: TPIF or HEFA?

As of April 30, 2026, TPIF holds $243.10 M in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the TPIF and HEFA ETFs invest in?

TPIF leans toward sectors like Financials, Industrials and Utilities. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the TPIF ETF and HEFA ETF?

TPIF top holdings include CLP HOLDINGS, ENI and POWER ASSETS. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: TPIF or HEFA?

TPIF holds 347 securities with 8.09% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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