OEFAvsETF 2ETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA ETF 2 | +1.36%– | +4.51%– | +3.63%– | +6.17%– | +34.54%– | +38.02%– |
| Flows | OEFA ETF 2 | -– | -$3M– | -$9M– | -$7M– | -$14M– | +$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA ETF 2 | +11.61%– | +14.15%– | +14.16%– | +16.62%– |
| Max drawdown | OEFA ETF 2 | -3.48%– | -13.29%– | -13.29%– | -32.04%– |
| Max drawdown duration | OEFA ETF 2 | 20d– | 145d– | 145d– | 679d– |
Trading data
OEFA | ETF 2 | |
Last sale | – | |
| Previous close 07/27/2026 | – | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | $35.20 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 | – |
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Exposure
Countries
OEFA
Japan
16.06%
Switzerland
13.91%
United Kingdom
13.41%
France
13.28%
Netherlands
8.25%
Germany
7.1%
Other
27.99%
ETF 2
Sectors
OEFA
Industrials
25.52%
Technology
14.45%
Consumer Cyclical.
14.16%
Healthcare
13.97%
Consumer Non-Cycl.
12.68%
Finance
9.96%
Other
9.25%
ETF 2
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Diversification
OEFA
Total weight of top 15 holdings out of 15
48.71%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
OEFA
ASML Holding NV
5.21%
HSBC Holdings Plc
4.07%
ABB Ltd.
3.69%
Novartis AG
3.65%
Iberdrola SA
3.34%
Siemens AG
3.31%
Nestlé SA
3.28%
Schneider Electric SE
2.97%
KEYENCE Corp.
2.97%
Roche Holding AG
2.90%
Safran SA
2.87%
Commonwealth Bank of Australia
2.80%
Atlas Copco AB
2.66%
Recruit Holdings Co., Ltd.
2.63%
Canadian National Railway Co.
2.36%
ETF 2
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