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iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HEFA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to HEFA

HEFA charges 0.35% annually. There are 69 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to HEFA

HEFA has a PortfoliosLab risk / return rank of 82. There are 20 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 92.


Top Performing HEFA Alternatives (YTD)

HEFA is at 13.41% YTD. There are 49 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 40.04%.


Lowest Volatility Alternatives to HEFA

HEFA has 13.12% 1-year volatility. There are 23 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.41%.


Lowest Drawdown Alternatives to HEFA

HEFA has a 1-year max drawdown of -9.52%. There are 25 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.


Often Compared With HEFA

Investors most often compare HEFA with DBEF, HAWX, FNDF. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Xtrackers MSCI EAFE Hedged Equity ETFForeign Large Cap Equities
79
13.61%
9.05BJun 2011HEFA vs DBEF
iShares Currency Hedged MSCI ACWI ex U.S. ETFForeign Large Cap Equities
85
16.07%
349.30MJun 2015HEFA vs HAWX
Schwab Fundamental International Equity ETFForeign Large Cap Equities, Large Cap Value Equities
84
18.25%
24.25BAug 2013HEFA vs FNDF
Invesco S&P International Developed Momentum ETFMomentum, Foreign Large Cap Equities
45
9.24%
3.99BFeb 2012HEFA vs IDMO
iShares Currency Hedged MSCI EAFE Small Cap ETFForeign Small & Mid Cap Equities
76
11.59%
226.84MJun 2015HEFA vs HSCZ
iShares Currency Hedged MSCI Japan ETFJapan Equities, Asia Pacific Equities
92
22.89%
731.15MJan 2014HEFA vs HEWJ
iShares Currency Hedged MSCI Eurozone ETFEurope Equities
55
13.07%
570.50MJul 2014HEFA vs HEZU
Vanguard S&P 500 ETFS&P 500
67
10.87%
1.70TSep 2010HEFA vs VOO
Xtrackers MSCI Japan Hedged Equity ETFJapan Equities, Asia Pacific Equities
93
23.02%
697.16MJun 2011HEFA vs DBJP
State Street SPDR S&P 500 ETFS&P 500
66
10.84%
783.21BJan 1993HEFA vs SPY
PIMCO StocksPLUS® International Fund (U.S. Dollar-...Foreign Large Cap Equities
37
12.16%
Oct 2003HEFA vs PIPAX
Invesco International Developed Dynamic Multifacto...Global Equities
62
15.24%
1.00BFeb 2021HEFA vs IMFL
MFS International Intrinsic Value FundForeign Large Cap Equities
27
4.79%
Oct 1995HEFA vs MGIAX
WisdomTree Dynamic Currency Hedged International E...Foreign Large Cap Equities
53
8.42%
1.45BJan 2016HEFA vs DDWM
Schwab U.S. Dividend Equity ETFDividend
83
19.32%
98.55BOct 2011HEFA vs SCHD
Fidelity International Value FundForeign Large Cap Equities
46
7.93%
May 2006HEFA vs FIVLX
Columbia Sustainable International Equity Income E...Foreign Large Cap Equities
64
8.13%
7.85MJun 2016HEFA vs ESGN
WisdomTree Bloomberg U.S. Dollar Bullish FundCurrency
38
3.41%
469.82MDec 2013HEFA vs USDU
Buffalo International FundForeign Large Cap Equities
18
14.81%
Sep 2007HEFA vs BUFIX
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)Global Equities
74
12.09%
3.13BFeb 2015HEFA vs XFH.TO

Compare HEFA with Any Fund or Stock

Compare HEFA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair HEFA with funds that move differently

iShares Currency Hedged MSCI EAFE ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HEFA.

Explore HEFA Diversifiers