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DWLD vs EFFI

Davis Select Worldwide ETF vs Harbor Osmosis International Resource Efficient ETF

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

EFFI

Harbor Osmosis International Resource Efficient ETF

Harbor Capital Advisors Inc

Annual cost

0.55%

Fund size

$147M

Key differences

  • EFFI costs 0.07% less per year.
  • DWLD is significantly larger than EFFI — larger funds tend to be more liquid and less likely to close.
  • DWLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DWLDEFFI
Annual cost (TER)0.62%0.55%
Fund size (AUM)$567M$147M
Since20172024
Dividend yield0.90%4.24%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+25.3%+21.1%
CAGR 3Y+22.5%N/A
CAGR 5Y+8.3%N/A
Sharpe 3Y1.03N/A
Volatility 1Y14.72%14.71%
Max drawdown-39.27%-10.55%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DWLD and EFFI