BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EFGvsOEFAETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.24%

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

+0.24%

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, Information Technology and Health Care. In contrast, OEFA's top sector exposures are Industrials, Consumer Discretionary and Information Technology. EFG is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.48% for OEFA. EFG is up 4.64% year-to-date (YTD) with +$5.05B in YTD flows. OEFA performs worse with -0.84% YTD performance, and -$5M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG OEFA	+8.07%+5.46%	-0.95%-3.58%	+4.64%-0.84%	+18.75%+7.99%	+30.99%+30.40%	+21.96%+41.38%
Flows	EFG OEFA	+$284M-$847K	+$5.05B-$5M	+$5.05B-$5M	+$770M-$3M	-$697M-$10M	+$3.38B+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG OEFA	+24.90%+20.43%	+16.86%+14.02%	+16.43%+14.29%	+17.88%+16.65%
Max drawdown	EFG OEFA	-12.79%-13.29%	-12.79%-13.29%	-16.80%-13.29%	-35.55%-32.04%
Max drawdown duration	EFG OEFA	58d54d	58d54d	232d54d	1114d679d

Trading data

Create an account to view trading data

Join for free

	EFG	OEFA
Last sale 4/27/2026 at 2:02 PM	$119.21
Previous close 04/24/2026	$119.26
Consolidated volume 04/24/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 2:02 PM

Live

Closed

	EFG	OEFA
Last price	$119.21	–
1D performance	-0.04%	–
AuM	$15.11 B	$37.16 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	339	46
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

22.37%

United Kingdom

11.44%

Switzerland

10.48%

Netherlands

10.35%

France

10.31%

Germany

9.29%

Other

25.77%

OEFA

Japan

15.42%

United Kingdom

14.57%

Switzerland

13.51%

France

13.2%

Netherlands

10.65%

Canada

8.08%

Other

24.57%

Sectors

EFG

Industrials

28.12%

Information Techn.

15.61%

Health Care

12.26%

Consumer Discreti.

11.11%

Financials

10.28%

Other

22.61%

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.01%

OEFA

Total weight of top 15 holdings out of 15

46.56%

Top 15 holdings

Data as of March 31, 2026

EFG

ASML HOLDING

5.31%

ASTRAZENECA

3.18%

NOVARTIS

3.04%

SAP SE

1.88%

SCHNEIDER ELECTRIC SE

1.54%

LVMH MOET HENNESSY LOUIS VUITT

1.41%

HITACHI

1.37%

SIEMENS ENERGY AG

1.35%

ROLLS-ROYCE HOLDINGS

1.33%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ABB

1.31%

UBS GROUP AG

1.29%

AIR LIQUIDE

1.26%

DK0062498333

1.22%

SAFRAN

1.22%

OEFA

ASML HOLDING

5.74%

NOVARTIS

3.78%

HSBC HOLDINGS

3.74%

NESTLE SA

3.36%

IBERDROLA SA

3.30%

COMMONWEALTH BANK OF AUSTRALIA

3.08%

CH1499059983

3.00%

ABB

2.90%

DEUTSCHE TELEKOM AG

2.79%

SIEMENS

2.64%

SCHNEIDER ELECTRIC SE

2.60%

SAFRAN

2.54%

ATLAS COPCO SR

2.45%

L OREAL S.A.

2.33%

ASTRAZENECA

2.31%

Frequently asked questions about EFG and OEFA

How have the EFG and OEFA ETFs performed in 2026?

As of April 24, 2026, EFG is up 4.64% year-to-date (YTD), while OEFA has lost -0.84%. 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 +$5.05B in flows, compared to -$5M for OEFA.

Which ETF is more volatile: EFG or OEFA?

Over the past year, EFG had a volatility of 16.86%, while OEFA experienced 14.02%.

Which ETF is bigger: EFG or OEFA?

As of April 24, 2026, EFG holds $15.11 B in assets under management (AUM), while OEFA manages $37.16 M.

What sectors do the EFG and OEFA ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.

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 April 24, 2026, EFG is up 4.64% year-to-date (YTD), while OEFA has lost -0.84%. 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 +$5.05B in flows, compared to -$5M for OEFA.

Which ETF is more volatile: EFG or OEFA?

Over the past year, EFG had a volatility of 16.86%, while OEFA experienced 14.02%.

Which ETF is bigger: EFG or OEFA?

As of April 24, 2026, EFG holds $15.11 B in assets under management (AUM), while OEFA manages $37.16 M.

What sectors do the EFG and OEFA ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.

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

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. OEFA holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: EFG or OEFA?

EFG holds 367 securities with 28.01% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 46.56%.

Build and Analyze Your ETF Portfolio Like a Pro