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EFAA vs HEFA

Invesco MSCI EAFE Income Advantage ETF vs iShares Currency Hedged MSCI EAFE ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

HEFA

iShares Currency Hedged MSCI EAFE ETF

Annual cost

0.35%

Fund size

$7.1B

Key differences

EFAA is an alternative ETF, while HEFA is an equity ETF. EFAA charges 0.39% a year and HEFA 0.35%.

  • EFAA is an alternative fund, while HEFA is an equity fund. They carry different risk/return profiles.
  • HEFA is much larger than EFAA. Larger funds are usually more liquid and less likely to close.
  • HEFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAAHEFA
Annual cost (TER)0.39%0.35%
Fund size (AUM)$505M$7.1B
Since20242014
Dividend yield8.11%3.05%
Asset classalternativeequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+18.6%+26.8%
CAGR 3YN/A+18.9%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.10
Volatility 1Y12.46%13.08%
Max drawdown-11.97%-32.39%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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