OEFAvsETF 2ETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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.
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OEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA ETF 2 | +3.57%– | +4.59%– | +2.73%– | +5.21%– | +37.18%– | +37.97%– |
| Flows | OEFA ETF 2 | -– | -$4M– | -$9M– | -$5M– | -$14M– | +$8M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA ETF 2 | +18.05%– | +14.17%– | +14.29%– | +16.65%– |
| Max drawdown | OEFA ETF 2 | -6.12%– | -13.29%– | -13.29%– | -32.04%– |
| Max drawdown duration | OEFA ETF 2 | 26d– | 103d– | 103d– | 679d– |
Trading data
OEFA | ETF 2 | |
Last sale | – | |
| Previous close 06/11/2026 | – | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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OEFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
OEFA | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $35.08 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 | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | – |
| ESG | No | – |
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Exposure
Countries
OEFA
Japan
15.9%
United Kingdom
14.51%
France
12.38%
Netherlands
10.61%
Switzerland
10.6%
Canada
7.95%
Other
28.05%
ETF 2
Sectors
OEFA
Industrials
28.47%
Consumer Discreti.
15.94%
Information Techn.
11.48%
Health Care
11.18%
Financials
10.36%
Consumer Staples
7.84%
Other
14.73%
ETF 2
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Diversification
OEFA
Total weight of top 15 holdings out of 15
45.83%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
OEFA
ASML HOLDING
5.77%
HSBC HOLDINGS
3.94%
NOVARTIS
3.46%
ABB
3.37%
NESTLE SA
3.32%
COMMONWEALTH BANK OF AUSTRALIA
3.14%
SIEMENS
3.10%
SCHNEIDER ELECTRIC SE
2.95%
KEYENCE
2.75%
ATLAS COPCO SR
2.55%
L OREAL S.A.
2.38%
SAFRAN
2.36%
CDN NATL RAILWAY
2.32%
DEUTSCHE TELEKOM AG
2.23%
SAP SE
2.19%
ETF 2
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