OEFAvsETF 2ETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
Choose a second ETF to run a side-by-side ETF comparison with OEFA, 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
OEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA ETF 2 | +2.88%– | +3.18%– | +7.96%– | +6.63%– | +58.64%– | +44.86%– |
| Flows | OEFA ETF 2 | -– | -$2M– | -$10M– | -$11M– | -$11M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA ETF 2 | +10.81%– | +14.00%– | +13.99%– | +16.57%– |
| Max drawdown | OEFA ETF 2 | -6.94%– | -13.29%– | -13.29%– | -31.79%– |
| Max drawdown duration | OEFA ETF 2 | 77d– | 149d– | 149d– | 561d– |
Trading data
OEFA | ETF 2 | |
Last sale | – | |
| Previous close 10/28/2026 | – | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OEFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
OEFA | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $34.80 M | – |
| E/R | 0.48% | – |
Characteristics
OEFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | O'Shares | – |
| Benchmark | O'Shares International Developed Quality Dividend Index | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
OEFA
Japan
18.17%
United Kingdom
13.45%
Switzerland
12.75%
France
12.68%
Germany
7.99%
Netherlands
7.28%
Other
27.69%
ETF 2
Sectors
OEFA
Industrials
25%
Technology
16.38%
Consumer Cyclical.
13.44%
Healthcare
13.2%
Consumer Non-Cycl.
12.28%
Finance
10.23%
Other
9.48%
ETF 2
Advertisement
Diversification
OEFA
Total weight of top 15 holdings out of 15
47.51%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
OEFA
ASML Holding NV
4.22%
HSBC Holdings Plc
4.20%
Recruit Holdings Co., Ltd.
4.06%
Novartis AG
3.36%
Siemens AG
3.23%
ABB Ltd.
3.14%
Iberdrola SA
2.95%
KEYENCE Corp.
2.95%
Schneider Electric SE
2.94%
Nestlé SA
2.94%
Roche Holding AG
2.91%
Safran SA
2.70%
Atlas Copco AB
2.68%
Commonwealth Bank of Australia
2.66%
SAP SE
2.58%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
