EFAVvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.24%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for QEFA. EFAV is up 4.94% year-to-date (YTD) with -$85M in YTD flows. QEFA performs better with 5.58% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of EFAV and QEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFAV vs QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QEFA | +1.79%+5.15% | +0.68%+0.26% | +4.94%+5.58% | +14.65%+21.57% | +41.82%+48.53% | +39.89%+49.15% |
| Flows | EFAV QEFA | +$27M+$19M | -$85M+$19M | -$85M+$43M | -$579M+$39M | -$3.78B-$203M | -$5.07B+$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QEFA | +11.83%+16.22% | +9.74%+11.49% | +10.21%+12.63% | +11.33%+13.62% |
| Max drawdown | EFAV QEFA | -6.34%-9.43% | -6.34%-9.43% | -9.09%-12.30% | -27.61%-27.87% |
| Max drawdown duration | EFAV QEFA | 57d57d | 57d57d | 232d38d | 1058d892d |
Trading data
EFAV | QEFA | |
Last sale 4/28/2026 at 1:30 PM | $90.94 | $95.70 |
| Previous close 04/27/2026 | $90.68 | $95.95 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFAV | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EFAV | QEFA | |
|---|---|---|
| Last price | $90.94 | $95.70 |
| 1D performance | +0.29% | -0.26% |
| AuM | $5.34 B | $1.07 B |
| E/R | 0.2% | 0.3% |
Characteristics
EFAV | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Minimum Volatility Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 233 | 606 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
Sectors
EFAV
Financials
18.07%
Industrials
12.85%
Health Care
11.1%
Consumer Staples
11.04%
Communication Ser.
9.64%
Utilities
8.88%
Other
28.43%
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
21.83%
QEFA
Total weight of top 15 holdings out of 15
19.2%
Top 15 holdings
Data as of March 31, 2026
EFAV
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
TAKEDA PHARMACEUTICAL
1.51%
IBERDROLA SA
1.48%
DBS GROUP HOLDINGS
1.44%
SECOM
1.41%
ORANGE
1.41%
SWISSCOM
1.40%
NOVARTIS
1.40%
ZURICH INSURANCE
1.36%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
BOC HONG KONG
1.24%
FI4000552500
1.18%
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
Frequently asked questions about EFAV and QEFA
How have the EFAV and QEFA ETFs performed in 2026?
As of April 27, 2026, EFAV is up 4.94% year-to-date (YTD), while QEFA has returned 5.58%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or QEFA?
Year-to-date, the EFAV ETF saw -$85M in flows, compared to +$43M for QEFA.
Which ETF is more volatile: EFAV or QEFA?
Over the past year, EFAV had a volatility of 9.74%, while QEFA experienced 11.49%.
Which ETF is bigger: EFAV or QEFA?
As of April 27, 2026, EFAV holds $5.34 B in assets under management (AUM), while QEFA manages $1.07 B.
What sectors do the EFAV and QEFA ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and QEFA ETF?
EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. QEFA holds in its top three: NOVARTIS, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: EFAV or QEFA?
EFAV holds 242 securities with 21.83% of its assets in the top 15. QEFA has 640 securities and a top 15 weight of 19.2%.
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