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HEFA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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HEFAiShares Currency Hedged MSCI EAFE ETFForeign Large Blend, iShares, 655 positions

Last close, 2026-09-04

$47.35 +0.34%

52-week range 39 to 48

Largest position

EFA

100.66% of the fund, iShares MSCI EAFE ETF

Positions

655

113.9% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Assets

$7.5B

under management

Return, 3 years

+73.2%

cumulative, total return

Worst fall

-11.4%

peak to trough, 3 years, weekly closes

What does HEFA hold, as of its issuer file of 2026-09-03?

HEFA holds 655 positions as of the issuer file dated 2026-09-03. The three largest are iShares MSCI EAFE ETF at 100.66%, ASML Holding at 2.89% and HSBC Holdings PLC at 1.63%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	EFA iShares MSCI EAFE ETF	100.66%
2	ASML ASML Holding	2.89%
3	HSBA HSBC Holdings PLC	1.63%
4	SAN Banco Santander	1.4%
5	ROP Roche PS Par AG	1.39%
6	NOVN Novartis AG	1.34%
7	SHEL Shell PLC	1.21%
8	8306 Mitsubishi UFJ Financial Group	1.16%
9	AZN Astrazeneca PLC	1.12%
10	NESN Nestle SA	1.11%
11	BHP BHP Group Ltd	1.05%
12	SIE Siemens N AG	1.02%
13	SAP SAP	0.98%
14	ALV Allianz	0.9%
15	CBA Commonwealth Bank of Australia	0.87%
16	7203 Toyota Motor	0.86%
17	SU Schneider Electric	0.82%
18	TTE Totalenergies	0.79%
19	UBSG UBS Group AG	0.77%
20	RR. Rolls-Royce Holdings PLC	0.75%
21	8316 Sumitomo Mitsui Financial Group	0.75%
22	BBVA Banco Bilbao Vizcaya Argentaria SA	0.74%
23	RIO Rio Tinto PLC	0.7%
24	8035 Tokyo Electron	0.69%
25	6501 Hitachi	0.68%
26	6857 Advantest	0.68%
27	NOVO B Novo Nordisk	0.68%
28	ABBN ABB Ltd	0.67%
29	6758 Sony Group	0.65%
30	IBE Iberdrola	0.64%
31	6098 Recruit Holdings Ltd	0.63%
32	ULVR Unilever PLC	0.62%
33	AIR Airbus Group	0.61%
34	UCG Unicredit	0.6%
35	SAF Safran SA	0.6%
36	ENR Siemens Energy N AG	0.59%
37	8411 Mizuho Financial Group	0.59%
38	285A Kioxia Holdings	0.57%
39	D05 DBS Group Holdings Ltd	0.57%
40	AI Lair Liquide Societe Anonyme Pour	0.56%
41	MC LVMH	0.56%
42	CFR Compagnie Financiere Richemont SA	0.55%
43	BNP BNP Paribas SA	0.54%
44	9984 Softbank Group	0.54%
45	BP. BP PLC	0.52%
46	DTE Deutsche Telekom N AG	0.51%
47	BATS British American Tobacco	0.5%
48	ISP Intesa Sanpaolo	0.5%
49	ZURN Zurich Insurance Group AG	0.5%
50	INGA ING Groep	0.48%
51	OR Loreal SA	0.47%
52	1299 AIA Group	0.46%
53	GSK Glaxosmithkline	0.46%
54	8058 Mitsubishi	0.45%
55	6861 Keyence	0.43%
56	8766 Tokio Marine Holdings	0.41%
57	BARC Barclays PLC	0.41%
58	LLOY Lloyds Banking Group PLC	0.4%
59	NAB National Australia Bank Ltd	0.4%
60	WBC Westpac Banking Corporation	0.39%
61	IFX Infineon Technologies AG	0.38%
62	ANZ ANZ Group Holdings Ltd	0.37%
63	O39 Oversea-Chinese Banking Ltd	0.37%
64	SPOT Spotify Technology	0.37%
65	CS AXA SA	0.36%
66	9983 Fast Retailing	0.36%
67	ENEL Enel	0.36%
68	8031 Mitsui	0.36%
69	8001 Itochu	0.35%
70	7011 Mitsubishi Heavy Industries	0.35%
71	BA. Bae Systems PLC	0.35%
72	MUV2 Muenchener Rueckversicherungs-Gese	0.35%
73	NG. National Grid PLC	0.34%
74	GLEN Glencore PLC	0.34%
75	NWG Natwest Group PLC	0.34%
76	INVE B Investor	0.33%
77	ITX Industria de Diseno Textil SA	0.32%
78	6981 Murata Manufacturing	0.32%
79	ABI Anheuser-Busch Inbev SA	0.32%
80	DBK Deutsche Bank AG	0.32%
81	ARGX Argenx	0.3%
82	MQG Macquarie Group Ltd Def	0.29%
83	6503 Mitsubishi Electric	0.29%
84	REL Relx PLC	0.29%
85	NDA FI Nordea Bank	0.29%
86	6752 Panasonic Holdings	0.28%
87	WES Wesfarmers	0.28%
88	7974 Nintendo	0.28%
89	DG Vinci SA	0.28%
90	4063 Shin Etsu Chemical	0.28%
91	4502 Takeda Pharmaceutical	0.27%
92	CSL CSL	0.27%
93	DB1 Deutsche Boerse AG	0.27%
94	AAL Anglo American PLC	0.27%
95	RMS Hermes International	0.27%
96	DHL DHL N AG	0.27%
97	RHM Rheinmetall AG	0.26%
98	388 Hong Kong Exchanges and Clearing	0.26%
99	VOLV B Volvo	0.25%
100	BAYN Bayer AG	0.25%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 655 positions with its weight is in the fund's JSON file. See which other ETFs hold EFA, and at what weight.

What does HEFA duplicate?

The fund nearest to HEFA is EFA: the two hold 99.4% of their weight in common, in the 654 companies both own, and 49.9% of HEFA itself is also held there. Owning HEFA alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of HEFA held there	Of that fund in HEFA	Companies in both
EFA	99.4%	49.9%	100.0%	654
EFAX	87.4%	43.6%	95.0%	574
IEFA	85.3%	49.9%	87.1%	654
IDEV	75.2%	49.9%	76.5%	654
EFAA	71.5%	46.7%	91.3%	592
SCHF	70.8%	47.3%	71.3%	604
ESGD	70.8%	38.5%	100.0%	329
QEFA	68.7%	47.2%	95.9%	581
SPDW	66.1%	47.4%	67.1%	602
VEA	65.8%	47.2%	66.1%	601
IEUR	64.6%	32.3%	90.2%	391
IEV	61.8%	30.8%	97.9%	323

From each issuer's latest file. Check HEFA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to HEFA?

SMIN shares 0% of weight with HEFA and its weekly returns correlate with it at 0.39 over three years. The table lists the covered funds with the least in common with HEFA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.39	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
PBE	Invesco Biotechnology & Genome ETF	0.0%	0.52	0
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.57	0
VOX	Vanguard Communication Services ETF	0.0%	0.61	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.63	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.64	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.69	1

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	3.05%
Total return, 1 year	27.3%
Total return, 3 years cumulative	73.2%
Total return, 5 years cumulative	92.8%
Volatility, annualised	12.9%
Worst fall, 3 years	-11.4%
Beta against SPY, 3 years of weekly returns	0.68
Weight in the ten largest positions	113.9%
Largest single position	100.7%
Assets under management	$7.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.76often in step	142
QQQ	0.67loosely linked	169

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	16.2%
2025	24.6%
2024	13.7%
2023	20.3%
2022	-4.9%

One year

HEFA 126 SPY 118

2025-09-122026-09-04

HEFA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IDEV, iShares Core MSCI International Developed Markets ETF
IDLV, Invesco S&P International Developed Low Volatility ETF
IDMO, Invesco S&P International Developed Momentum ETF
IEFA, iShares Core MSCI EAFE ETF
Run a portfolio x-ray to see what HEFA carries once you look through it
Compare HEFA against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.