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
-0.57%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for EFAX. IQSI is up 5.19% year-to-date (YTD) with +$9M in YTD flows. EFAX performs worse with 2.89% YTD performance, and +$5M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EFAX | +7.43%+7.11% | +0.26%-1.46% | +5.19%+2.89% | +21.54%+20.71% | +47.08%+49.61% | +44.91%+43.48% |
| Flows | IQSI EFAX | -$2M- | +$9M- | +$9M+$5M | -$8M+$79M | -$22M+$122M | -$2M+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFAX | +20.26%+21.48% | +13.58%+14.16% | +14.25%+14.47% | +15.25%+15.47% |
| Max drawdown | IQSI EFAX | -11.51%-11.82% | -11.51%-11.82% | -15.07%-14.22% | -29.34%-31.37% |
| Max drawdown duration | IQSI EFAX | 58d59d | 58d59d | 214d53d | 892d910d |
Trading data
IQSI | EFAX | |
Last sale 4/30/2026 at 1:30 PM | $37.35 | $52.62 |
| Previous close 04/29/2026 | $36.43 | $51.38 |
| Consolidated volume 04/29/2026 | ||
| 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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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 4/30/2026 at 1:30 PM
Live
Closed
IQSI | EFAX | |
|---|---|---|
| Last price | $37.35 | $52.62 |
| 1D performance | +2.52% | +2.41% |
| AuM | $234.77 M | $487.90 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 | 571 | 605 |
| 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
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
EFAX
Total weight of top 15 holdings out of 15
17.7%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about IQSI and EFAX
How have the IQSI and EFAX ETFs performed in 2026?
As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while EFAX has returned 2.89%. 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 +$9M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: IQSI or EFAX?
Over the past year, IQSI had a volatility of 13.58%, while EFAX experienced 14.16%.
Which ETF is bigger: IQSI or EFAX?
As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while EFAX manages $487.90 M.
What sectors do the IQSI and EFAX ETFs invest in?
IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQSI ETF and EFAX ETF?
IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQSI or EFAX?
IQSI holds 596 securities with 24.43% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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