EFFI vs PABD
Harbor Osmosis International Resource Efficient ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
46 shared positions
Fee gap
43 bp
PABD is cheaper
1-year return gap
2.9 pts
EFFI is ahead
Larger fund
PABD
$323M
Side by side
| EFFI | PABD | |
|---|---|---|
| Fund | Harbor Osmosis International Resource Efficient ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | Harbor | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.55% | 0.12% |
| Assets | $147M | $323M |
| Average daily dollar volume | $5K | $162K |
| Listed | Dec 11, 2024 | Jan 17, 2024 |
| FrenzyCap score | 38 | 67 |
| 1-month return | −3.2% | −1.9% |
| 3-month return | +2.5% | −1.2% |
| Year to date | +8.0% | +4.6% |
| 1-year return | +8.5% | +5.6% |
| 30-day volatility | 14.1% | 13.7% |
| Worst drawdown, 1 year | −10.5% | −12.6% |
| Trailing 12-month yield | 4.01% | 3.08% |
| Holdings | 72 | 443 |
| Top 10 weight | 30.7% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
64% of EFFI · 20% of PABD| Holding | EFFI | PABD |
|---|---|---|
| RY | 2.65% | 1.47% |
| Roche Holding AG | 1.63% | 1.34% |
| AstraZeneca PLC | 2.38% | 1.31% |
| TD | 1.74% | 1.06% |
| ASML Holding NV | 1.06% | 2.91% |
| Banco Santander SA | 2.27% | 0.81% |
| SAP SE | 0.73% | 0.86% |
| UniCredit SpA | 2.26% | 0.73% |
| Keyence Corp | 2.67% | 0.68% |
| L'Oreal SA | 3.28% | 0.61% |
| Barclays PLC | 1.76% | 0.55% |
| MFC | 1.75% | 0.51% |
| Anheuser-Busch InBev SA/NV | 1.50% | 0.43% |
| Recruit Holdings Co Ltd | 3.70% | 0.41% |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | 0.41% |
| AXA SA | 0.84% | 0.35% |
| Atlas Copco AB | 0.56% | 0.33% |
| Investor AB | 0.41% | 0.32% |
| Banco BPM SpA | 0.54% | 0.29% |
| Kesko Oyj | 0.81% | 0.28% |
| Gecina SA | 1.29% | 0.28% |
| 3i Group PLC | 0.62% | 0.25% |
| Sampo Oyj | 1.18% | 0.24% |
| KBC Group NV | 0.25% | 0.23% |
| EDP SA | 0.25% | 0.23% |
Sector mix of the stock holdings
| Sector | EFFI | PABD | Gap |
|---|---|---|---|
| Financials | 7.2% | 4.3% | +2.9% |
| Materials | 0.0% | 2.3% | −2.3% |
| Energy | 2.2% | 0.0% | +2.2% |
| Industrials | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EFFI holdings · PABD 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.