EFFI vs FEDM
Harbor Osmosis International Resource Efficient ETF against Northern Trust ESG & Climate Developed Markets ex-US Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
32 shared positions
Fee gap
43 bp
FEDM is cheaper
1-year return gap
0.9 pts
FEDM is ahead
Larger fund
EFFI
$147M
Side by side
| EFFI | FEDM | |
|---|---|---|
| Fund | Harbor Osmosis International Resource Efficient ETF | Northern Trust ESG & Climate Developed Markets ex-US Core ETF |
| Issuer | Harbor | Northern Trust FlexShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.55% | 0.12% |
| Assets | $147M | $81M |
| Average daily dollar volume | $5K | $244K |
| Listed | Dec 11, 2024 | Sep 20, 2021 |
| FrenzyCap score | 38 | 64 |
| 1-month return | −3.2% | −2.0% |
| 3-month return | +2.5% | +2.1% |
| Year to date | +8.0% | +7.8% |
| 1-year return | +8.5% | +9.4% |
| 30-day volatility | 14.1% | 13.1% |
| Worst drawdown, 1 year | −10.5% | −12.2% |
| Trailing 12-month yield | 4.01% | 2.91% |
| Holdings | 72 | 249 |
| Top 10 weight | 30.7% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of EFFI · 21% of FEDM| Holding | EFFI | FEDM |
|---|---|---|
| RY | 2.65% | 1.83% |
| AstraZeneca PLC | 2.38% | 1.55% |
| ENB | 2.16% | 1.33% |
| MFC | 1.75% | 1.12% |
| ASML Holding NV | 1.06% | 2.60% |
| Banco Santander SA | 2.27% | 0.93% |
| L'Oreal SA | 3.28% | 0.92% |
| Recruit Holdings Co Ltd | 3.70% | 0.83% |
| SAP SE | 0.73% | 1.15% |
| Vestas Wind Systems A/S | 2.55% | 0.65% |
| 3i Group PLC | 0.62% | 0.60% |
| AXA SA | 0.84% | 0.51% |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | 1.07% |
| Swisscom AG | 1.26% | 0.47% |
| Barclays PLC | 1.76% | 0.43% |
| Brambles Ltd | 1.23% | 0.38% |
| Mercedes-Benz Group AG | 3.19% | 0.38% |
| Roche Holding AG | 1.63% | 0.34% |
| Unibail-Rodamco-Westfield | 0.31% | 0.31% |
| Atlas Copco AB | 0.56% | 0.30% |
| EDP SA | 0.25% | 0.36% |
| KBC Group NV | 0.25% | 0.65% |
| Sonova Holding AG | 3.19% | 0.24% |
| EQT AB | 0.22% | 0.34% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.21% | 0.31% |
Sector mix of the stock holdings
| Sector | EFFI | FEDM | Gap |
|---|---|---|---|
| Financials | 7.2% | 4.7% | +2.5% |
| Energy | 2.2% | 1.8% | +0.3% |
| Materials | 0.0% | 1.6% | −1.6% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · EFFI holdings · FEDM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.