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EFGvsOEFAETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full EFG fund page

VS

ETF 2

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full OEFA fund page

iShares MSCI EAFE Growth ETF (EFG) and ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, OEFA's top sector exposures are Industrials, Technology and Consumer Cyclicals. EFG is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.48% for OEFA. EFG is up 5.69% year-to-date (YTD) with +$6.28B in YTD flows. OEFA performs worse with 3.63% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of EFG and OEFA 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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EFG vs OEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG OEFA	-3.34%+1.36%	+1.53%+4.51%	+5.69%+3.63%	+10.94%+6.17%	+31.55%+34.54%	+20.49%+38.02%
Flows	EFG OEFA	+$99M-	+$1.23B-$3M	+$6.28B-$9M	+$2.26B-$7M	+$803M-$14M	+$3.79B+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG OEFA	+21.25%+11.61%	+18.74%+14.15%	+17.09%+14.16%	+18.24%+16.62%
Max drawdown	EFG OEFA	-4.94%-3.48%	-12.79%-13.29%	-16.80%-13.29%	-35.55%-32.04%
Max drawdown duration	EFG OEFA	35d20d	92d145d	232d145d	1114d679d

Trading data

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	EFG	OEFA
Last sale 7/28/2026 at 1:30 PM	$119.33
Previous close 07/27/2026	$119.68
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EFG	OEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	EFG	OEFA
Last price	$119.33	–
1D performance	-0.30%	–
AuM	$16.33 B	$35.20 M
E/R	0.34%	0.48%

Characteristics

	EFG	OEFA
Management strategy	Passive	Passive
Provider	iShares	O'Shares
Benchmark	MSCI EAFE Growth Index	O'Shares International Developed Quality Dividend Index
N° of holdings	351	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	August 19, 2015
ESG	No	No

More EFG data on Trackinsight

More OEFA data on Trackinsight

Exposure

Countries

EFG

Japan

23.68%

Netherlands

11.24%

United Kingdom

11.03%

Switzerland

10.49%

Germany

8.61%

France

7.66%

Other

27.3%

OEFA

Japan

16.06%

Switzerland

13.91%

United Kingdom

13.41%

France

13.28%

Netherlands

8.25%

Germany

7.1%

Other

27.99%

Sectors

EFG

Industrials

24.81%

Technology

24.1%

Healthcare

12.55%

Finance

11.62%

Other

26.92%

OEFA

Industrials

25.52%

Technology

14.45%

Consumer Cyclical.

14.16%

Healthcare

13.97%

Consumer Non-Cycl.

12.68%

Finance

9.96%

Other

9.25%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.77%

OEFA

Total weight of top 15 holdings out of 15

48.71%

Top 15 holdings

Data as of June 30, 2026

EFG

ASML Holding NV

6.94%

AstraZeneca PLC

2.57%

Tokyo Electron Ltd.

1.93%

Commonwealth Bank of Australia

1.73%

Schneider Electric SE

1.62%

Kioxia Holdings Corp.

1.57%

ABB Ltd.

1.55%

Rolls-Royce Holdings Plc

1.46%

SAP SE

1.45%

UBS Group AG

1.43%

Novo Nordisk A/S

1.41%

Siemens Energy AG

1.33%

Advantest Corp.

1.32%

Safran SA

1.24%

Airbus SE

1.20%

OEFA

ASML Holding NV

5.21%

HSBC Holdings Plc

4.07%

ABB Ltd.

3.69%

Novartis AG

3.65%

Iberdrola SA

3.34%

Siemens AG

3.31%

Nestlé SA

3.28%

Schneider Electric SE

2.97%

KEYENCE Corp.

2.97%

Roche Holding AG

2.90%

Safran SA

2.87%

Commonwealth Bank of Australia

2.80%

Atlas Copco AB

2.66%

Recruit Holdings Co., Ltd.

2.63%

Canadian National Railway Co.

2.36%

Frequently asked questions about EFG and OEFA

How have the EFG and OEFA ETFs performed in 2026?

As of July 27, 2026, EFG is up 5.69% year-to-date (YTD), while OEFA has returned 3.63%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or OEFA?

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to -$9M for OEFA.

Which ETF is more volatile: EFG or OEFA?

Over the past year, EFG had a volatility of 18.74%, while OEFA experienced 14.15%.

Which ETF is bigger: EFG or OEFA?

As of July 27, 2026, EFG holds $16.33 B in assets under management (AUM), while OEFA manages $35.20 M.

What sectors do the EFG and OEFA ETFs invest in?

EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, OEFA focuses on Industrials, Technology and Consumer Cyclicals.

What are the top holdings of the EFG ETF and OEFA ETF?

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. OEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and ABB Ltd..

EFGvsOEFAETF Comparison

iShares MSCI EAFE Growth ETF

ALPS O'Shares International Developed Quality Dividend ETF

EFG vs OEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFG and OEFA ETFs performed in 2026?

As of July 27, 2026, EFG is up 5.69% year-to-date (YTD), while OEFA has returned 3.63%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or OEFA?

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to -$9M for OEFA.

Which ETF is more volatile: EFG or OEFA?

Over the past year, EFG had a volatility of 18.74%, while OEFA experienced 14.15%.

Which ETF is bigger: EFG or OEFA?

As of July 27, 2026, EFG holds $16.33 B in assets under management (AUM), while OEFA manages $35.20 M.

What sectors do the EFG and OEFA ETFs invest in?

EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, OEFA focuses on Industrials, Technology and Consumer Cyclicals.

What are the top holdings of the EFG ETF and OEFA ETF?

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. OEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and ABB Ltd..

Which ETF is more diversified: EFG or OEFA?

EFG holds 360 securities with 28.77% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 48.71%.

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