EFFI vs FLEE
Harbor Osmosis International Resource Efficient ETF against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
46 shared positions
Fee gap
46 bp
FLEE is cheaper
1-year return gap
2.7 pts
EFFI is ahead
Larger fund
EFFI
$147M
Side by side
| EFFI | FLEE | |
|---|---|---|
| Fund | Harbor Osmosis International Resource Efficient ETF | Franklin FTSE Europe ETF |
| Issuer | Harbor | Franklin Templeton |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.55% | 0.09% |
| Assets | $147M | $105M |
| Average daily dollar volume | $5K | $526K |
| Listed | Dec 11, 2024 | Nov 2, 2017 |
| FrenzyCap score | 38 | 66 |
| 1-month return | −3.2% | −3.9% |
| 3-month return | +2.5% | −2.3% |
| Year to date | +8.0% | +2.4% |
| 1-year return | +8.5% | +5.9% |
| 30-day volatility | 14.1% | 12.0% |
| Worst drawdown, 1 year | −10.5% | −12.4% |
| Trailing 12-month yield | 4.01% | 3.27% |
| Holdings | 72 | 501 |
| Top 10 weight | 30.7% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 33.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
56% of EFFI · 23% of FLEE| Holding | EFFI | FLEE |
|---|---|---|
| AstraZeneca PLC | 2.38% | 1.92% |
| Roche Holding AG | 1.63% | 1.99% |
| Banco Santander SA | 2.27% | 1.37% |
| ASML Holding NV | 1.06% | 5.19% |
| UniCredit SpA | 2.26% | 0.93% |
| SAP SE | 0.73% | 1.08% |
| L'Oreal SA | 3.28% | 0.69% |
| Airbus SE | 0.66% | 0.89% |
| Barclays PLC | 1.76% | 0.63% |
| AXA SA | 0.84% | 0.56% |
| Anheuser-Busch InBev SA/NV | 1.50% | 0.54% |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | 0.96% |
| Glencore PLC | 3.05% | 0.47% |
| Societe Generale SA | 1.37% | 0.41% |
| Investor AB | 0.41% | 0.50% |
| Atlas Copco AB | 0.56% | 0.35% |
| Danone SA | 0.31% | 0.35% |
| Mercedes-Benz Group AG | 3.19% | 0.26% |
| 3i Group PLC | 0.62% | 0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.21% | 0.49% |
| KBC Group NV | 0.25% | 0.21% |
| Lloyds Banking Group PLC | 0.20% | 0.59% |
| Vestas Wind Systems A/S | 2.55% | 0.19% |
| Swiss Re AG | 0.19% | 0.32% |
| Sampo Oyj | 1.18% | 0.18% |
Sector mix of the stock holdings
| Sector | EFFI | FLEE | Gap |
|---|---|---|---|
| Financials | 7.2% | 0.0% | +7.2% |
| Energy | 2.2% | 0.0% | +2.2% |
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · EFFI holdings · FLEE 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.