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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 70 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 89. There are 15 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 95.


Top Performing HEFA Alternatives (YTD)

HEFA is at 14.45% YTD. There are 58 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 33.98%.


Lowest Volatility Alternatives to HEFA

HEFA has 13.02% 1-year volatility. There are 23 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 6.77%.


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 $869B.


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
88
14.65%
9.16BJun 2011HEFA vs DBEF
iShares Currency Hedged MSCI ACWI ex U.S. ETFForeign Large Cap Equities
87
15.61%
345.97MJun 2015HEFA vs HAWX
Schwab Fundamental International Equity ETFForeign Large Cap Equities, Large Cap Value Equities
91
20.34%
25.13BAug 2013HEFA vs FNDF
iShares Currency Hedged MSCI EAFE Small Cap ETFForeign Small & Mid Cap Equities
78
11.38%
244.27MJun 2015HEFA vs HSCZ
Invesco S&P International Developed Momentum ETFMomentum, Foreign Large Cap Equities
58
11.63%
4.08BFeb 2012HEFA vs IDMO
iShares Currency Hedged MSCI Eurozone ETFEurope Equities
77
15.20%
571.25MJul 2014HEFA vs HEZU
iShares Currency Hedged MSCI Japan ETFJapan Equities, Asia Pacific Equities
88
17.79%
716.13MJan 2014HEFA vs HEWJ
Vanguard S&P 500 ETFS&P 500
78
11.72%
1.70TSep 2010HEFA vs VOO
Xtrackers MSCI Japan Hedged Equity ETFJapan Equities, Asia Pacific Equities
88
17.99%
674.46MJun 2011HEFA vs DBJP
State Street SPDR S&P 500 ETFS&P 500
78
11.70%
789.06BJan 1993HEFA vs SPY
PIMCO StocksPLUS® International Fund (U.S. Dollar-...Foreign Large Cap Equities
39
12.78%
Oct 2003HEFA vs PIPAX
Invesco International Developed Dynamic Multifacto...Global Equities
75
16.65%
1.03BFeb 2021HEFA vs IMFL
WisdomTree Dynamic Currency Hedged International E...Foreign Large Cap Equities
66
9.47%
1.47BJan 2016HEFA vs DDWM
MFS International Intrinsic Value FundForeign Large Cap Equities
42
8.00%
Oct 1995HEFA vs MGIAX
Fidelity International Value FundForeign Large Cap Equities
72
10.76%
May 2006HEFA vs FIVLX
Schwab U.S. Dividend Equity ETFDividend
95
24.36%
104.16BOct 2011HEFA vs SCHD
Columbia Sustainable International Equity Income E...Dividend, Foreign Large Cap Equities
81
12.31%
7.85MJun 2016HEFA vs ESGN
WisdomTree Bloomberg U.S. Dollar Bullish FundCurrency
32
2.71%
463.82MDec 2013HEFA vs USDU
Buffalo International FundForeign Large Cap Equities
30
14.94%
Sep 2007HEFA vs BUFIX
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)Global Equities
77
12.54%
3.16BFeb 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