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IQSIvsEFAXETF Comparison
NYLI Candriam International Equity ETF (IQSI) and 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 Financials, Industrials and Information Technology. In contrast, EFAX's top sector exposures are Financials, Industrials and Health Care. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for EFAX. IQSI is up 3.11% year-to-date (YTD) with - in YTD flows. EFAX performs worse with -1.05% 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.
IQSI vs EFAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EFAX | -5.31%-7.48% | +4.37%-0.40% | +3.11%-1.05% | +22.47%+19.42% | +54.20%+53.58% | +47.38%+43.95% |
| Flows | IQSI EFAX | -- | -+$30M | -+$5M | -$34M+$83M | -$36M+$122M | +$14M+$209M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFAX | +14.43%+15.18% | +16.13%+16.38% | +13.80%+13.92% | +14.91%+15.10% |
| Max drawdown | IQSI EFAX | -8.39%-9.17% | -13.60%-14.17% | -15.07%-14.22% | -29.34%-31.37% |
| Max drawdown duration | IQSI EFAX | 10d12d | 38d41d | 214d53d | 892d910d |
IQSI | EFAX | |
Last sale 3/13/2026 at 1:30 PM | $35.46 | $49.64 |
| Previous close 03/12/2026 | $35.86 | $50.32 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQSI | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSI | EFAX | |
|---|---|---|
| Last price | $35.46 | $49.64 |
| 1D performance | -1.12% | -1.36% |
| AuM | $221.65 M | $469.22 M |
| E/R | 0.16% | 0.2% |
IQSI | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | SPDR |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 580 | 610 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | October 24, 2016 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IQSI and EFAX ETFs performed in 2026?
As of March 11, 2026, IQSI is up 3.11% year-to-date (YTD), while EFAX has lost -1.05%. 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 - in flows, compared to +$5M for EFAX.
Which ETF is more volatile: IQSI or EFAX?
Over the past year, IQSI had a volatility of 16.13%, while EFAX experienced 16.38%.
Which ETF is bigger: IQSI or EFAX?
As of March 11, 2026, IQSI holds $221.65 M in assets under management (AUM), while EFAX manages $469.22 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 Health Care.
What are the top holdings of the IQSI ETF and EFAX ETF?
IQSI top holdings include ASML HOLDING, ROCHE and NOVARTIS. EFAX holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IQSI or EFAX?
IQSI holds 608 securities with 24.41% of its assets in the top 15. EFAX has 642 securities and a top 15 weight of 18.71%.
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