HEFA vs. IEFA ETF Comparison
Comparison of iShares Currency Hedged MSCI EAFE ETF (HEFA) to iShares Core MSCI EAFE ETF (IEFA)
HEFA
iShares Currency Hedged MSCI EAFE ETF
HEFA Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
2,063,849
1
IEFA
iShares Core MSCI EAFE ETF
IEFA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.Grade (RS Rating)
Last Trade
$72.16
Average Daily Volume
8,571,949
61
Performance
| Period | HEFA | IEFA |
|---|---|---|
| 30 Days | -0.43% | -2.28% |
| 60 Days | 3.05% | 0.32% |
| 90 Days | 7.44% | 3.62% |
| 12 Months | 18.20% | 9.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HEFA | Weight in IEFA | Overlap |
|---|
HEFA Overweight 1 Positions Relative to IEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFA | C | 99.94% |
HEFA Underweight 61 Positions Relative to IEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -2.12% | |
| TM | D | -1.36% | |
| NVS | B | -1.0% | |
| UL | D | -0.61% | |
| MUFG | C | -0.58% | |
| SONY | F | -0.56% | |
| DEO | F | -0.4% | |
| SMFG | C | -0.39% | |
| ABBV | C | -0.38% | |
| STLA | C | -0.3% | |
| HMC | D | -0.29% | |
| MFG | A | -0.25% | |
| LYG | A | -0.21% | |
| E | A | -0.19% | |
| BCS | A | -0.18% | |
| STM | D | -0.15% | |
| NMR | D | -0.1% | |
| SE | A | -0.1% | |
| AER | A | -0.09% | |
| LOGI | F | -0.08% | |
| TEVA | D | -0.08% | |
| CHKP | C | -0.08% | |
| CCEP | B | -0.07% | |
| XRX | F | -0.06% | |
| TS | B | -0.05% | |
| CYBR | C | -0.05% | |
| WIX | D | -0.04% | |
| AGCO | B | -0.04% | |
| MNDY | C | -0.03% | |
| GRAB | A | -0.03% | |
| TIGO | A | -0.02% | |
| FUTU | A | -0.02% | |
| GLBE | F | -0.02% | |
| AEI | F | -0.02% | |
| MNTX | F | -0.01% | |
| ZIM | B | -0.01% | |
| ODD | F | -0.01% | |
| TRMD | A | -0.01% | |
| INMD | F | -0.01% | |
| PIXY | F | -0.01% | |
| MLCO | F | -0.01% | |
| HAFN | B | -0.01% | |
| VGR | D | -0.0% | |
| VMAR | F | -0.0% | |
| SMMF | B | -0.0% | |
| GCBC | B | -0.0% | |
| CHGX | C | -0.0% | |
| PGY | F | -0.0% | |
| RSKD | B | -0.0% | |
| RENB | F | -0.0% | |
| CALT | F | -0.0% | |
| NGMS | A | -0.0% | |
| VALN | C | -0.0% | |
| TARO | A | -0.0% | |
| CLBT | C | -0.0% | |
| NNDM | D | -0.0% | |
| ELBM | F | -0.0% | |
| ITRN | D | -0.0% | |
| FVRR | D | -0.0% | |
| KRNT | D | -0.0% | |
| RDWR | C | -0.0% |
HEFA: Top Represented Industries & Keywords
IEFA: Top Represented Industries & Keywords
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