OEFAvsCGIEETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belongs to the DM Large & Mid Cap segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.54% for CGIE. OEFA is up 7.96% year-to-date (YTD) with -$10M in YTD flows. CGIE performs worse with 4.97% YTD performance, and +$901M in YTD flows. Run a side-by-side ETF comparison of OEFA and CGIE 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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OEFA vs CGIE 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 CGIE | +2.88%-1.65% | +3.18%+0.44% | +7.96%+4.97% | +6.63%+6.44% | +58.64%+55.40% | +44.86%n/a |
| Flows | OEFA CGIE | -+$22M | -$2M+$148M | -$10M+$901M | -$11M+$1.16B | -$11M+$2.20B | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA CGIE | +10.81%+11.15% | +14.00%+14.42% | +13.99%+13.57% | +16.57%n/a |
| Max drawdown | OEFA CGIE | -6.94%-6.37% | -13.29%-11.21% | -13.29%-14.15% | -31.79%n/a |
| Max drawdown duration | OEFA CGIE | 77d73d | 149d139d | 149d214d | 561dn/a |
Trading data
OEFA | CGIE | |
Last sale 10/29/2026 at 2:58 PM | $36.40 | |
| Previous close 10/28/2026 | $36.30 | |
| 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
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CGIE
is actively managed and doesn’t replicate an indexOEFA | CGIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:58 PM
Live
Closed
OEFA | CGIE | |
|---|---|---|
| Last price | – | $36.40 |
| 1D performance | – | +0.28% |
| AuM | $34.80 M | $2.45 B |
| E/R | 0.48% | 0.54% |
Characteristics
OEFA | CGIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Capital Group |
| Benchmark | O'Shares International Developed Quality Dividend Index | - |
| N° of holdings | 50 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | September 26, 2023 |
| ESG | No | No |
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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%
CGIE
Japan
20.52%
France
14.26%
United Kingdom
12.65%
Netherlands
8.68%
Germany
7.96%
Spain
7.27%
Other
28.66%
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%
CGIE
Industrials
24.29%
Finance
23.03%
Technology
18.75%
Consumer Non-Cycl.
8.75%
Other
25.18%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
47.51%
CGIE
Total weight of top 15 holdings out of 15
35.88%
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%
CGIE
ASML Holding NV
4.82%
Capital Group Central Cash Fund
2.74%
TotalEnergies SE
2.66%
Rolls-Royce Holdings Plc
2.56%
Skandinaviska Enskilda Banken AB
2.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.38%
SAP SE
2.33%
UniCredit SpA
2.15%
Safran SA
2.08%
Airbus SE
2.04%
Recruit Holdings Co., Ltd.
2.02%
ENGIE SA
2.01%
RWE AG
1.94%
BAE Systems Plc
1.88%
Resona Holdings, Inc.
1.87%
Frequently asked questions about OEFA and CGIE
How have the OEFA and CGIE ETFs performed in 2026?
As of October 27, 2026, OEFA is up 7.96% year-to-date (YTD), while CGIE has returned 4.97%. That puts OEFA better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or CGIE?
Year-to-date, the OEFA ETF saw -$10M in flows, compared to +$901M for CGIE.
Which ETF is more volatile: OEFA or CGIE?
Over the past year, OEFA had a volatility of 14%, while CGIE experienced 14.42%.
Which ETF is bigger: OEFA or CGIE?
As of October 27, 2026, OEFA holds $34.80 M in assets under management (AUM), while CGIE manages $2.45 B.
What sectors do the OEFA and CGIE ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the OEFA ETF and CGIE ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd.. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
Which ETF is more diversified: OEFA or CGIE?
OEFA holds 50 securities with 47.51% of its assets in the top 15. CGIE has 74 securities and a top 15 weight of 35.88%.
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Latest news about OEFA & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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