IQSIvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.58%
NYLI Candriam International Equity ETF (IQSI) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for EFAX. IQSI is up 9.9% year-to-date (YTD) with +$19M in YTD flows. EFAX performs worse with 7% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of IQSI and EFAX 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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IQSI vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EFAX | -0.47%-0.61% | -1.40%-3.35% | +9.90%+7.00% | +13.55%+10.71% | +60.02%+63.05% | +43.84%+42.91% |
| Flows | IQSI EFAX | -$12M-$5M | -$12M-$5M | +$19M-$11M | +$4M+$19M | -$14M+$125M | -$11M+$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFAX | +9.29%+9.82% | +13.87%+14.63% | +14.10%+14.36% | +15.26%+15.54% |
| Max drawdown | IQSI EFAX | -4.69%-6.57% | -11.51%-11.82% | -15.07%-14.22% | -28.97%-30.78% |
| Max drawdown duration | IQSI EFAX | 79d79d | 103d103d | 214d53d | 829d843d |
Trading data
IQSI | EFAX | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $54.57 |
| Previous close 11/03/2026 | $38.00 | $53.06 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IQSI | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
IQSI | EFAX | |
|---|---|---|
| Last price | $37.87 | $54.57 |
| 1D performance | -0.33% | +2.84% |
| AuM | $251.25 M | $483.87 M |
| E/R | 0.16% | 0.2% |
Characteristics
IQSI | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | State Street Investment Management |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 576 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
IQSI
Japan
30.64%
Switzerland
10.38%
United Kingdom
8.5%
Australia
7.52%
Germany
7.13%
Netherlands
7.08%
Other
28.75%
EFAX
Japan
24.75%
United Kingdom
12.33%
Switzerland
10.06%
Germany
9%
France
7.96%
Netherlands
7.31%
Other
28.59%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
EFAX
Finance
27.8%
Industrials
15.89%
Technology
14.65%
Healthcare
10.39%
Consumer Non-Cycl.
7.63%
Other
23.63%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
EFAX
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of September 30, 2026
IQSI
ASML Holding NV
5.02%
Roche Holding AG
2.12%
Nestlé SA
1.72%
AstraZeneca PLC
1.68%
Novartis AG
1.60%
Siemens AG
1.56%
SAP SE
1.53%
Advantest Corp.
1.40%
Tokyo Electron Ltd.
1.29%
Commonwealth Bank of Australia
1.23%
Schneider Electric SE
1.20%
Toyota Motor Corp.
1.17%
ABB Ltd.
1.11%
Sumitomo Mitsui Financial Group, Inc.
1.10%
Hitachi Ltd.
1.10%
EFAX
ASML Holding NV
3.54%
HSBC Holdings Plc
1.72%
Roche Holding AG
1.48%
Novartis AG
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.26%
AstraZeneca PLC
1.24%
Nestlé SA
1.18%
Siemens AG
1.14%
SAP SE
1.07%
Schneider Electric SE
0.92%
Allianz SE
0.90%
Toyota Motor Corp.
0.89%
Commonwealth Bank of Australia
0.88%
Tokyo Electron Ltd.
0.84%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about IQSI and EFAX
How have the IQSI and EFAX ETFs performed in 2026?
As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while EFAX has returned 7%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or EFAX?
Year-to-date, the IQSI ETF saw +$19M in flows, compared to -$11M for EFAX.
Which ETF is more volatile: IQSI or EFAX?
Over the past year, IQSI had a volatility of 13.87%, while EFAX experienced 14.63%.
Which ETF is bigger: IQSI or EFAX?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while EFAX manages $483.87 M.
What sectors do the IQSI and EFAX ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and EFAX ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or EFAX?
IQSI holds 584 securities with 24.83% of its assets in the top 15. EFAX has 608 securities and a top 15 weight of 19.19%.
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