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EFFI vs DWLD

Harbor Osmosis International Resource Efficient ETF vs Davis Select Worldwide ETF

EFFI

Harbor Osmosis International Resource Efficient ETF

Harbor Capital Advisors Inc

Annual cost

0.55%

Fund size

$147M

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

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

EFFIDWLD
Annual cost (TER)0.55%0.62%
Fund size (AUM)$147M$567M
Since20242017
Dividend yield4.24%0.90%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+21.1%+25.3%
CAGR 3YN/A+22.5%
CAGR 5YN/A+8.3%
Sharpe 3YN/A1.03
Volatility 1Y14.71%14.72%
Max drawdown-10.55%-39.27%

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

Similar to EFFI and DWLD