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OEFAvsCGIEETF Comparison

ETF 1

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full OEFA fund page

VS

ETF 2

CGIE

Capital Group International Equity ETF

This fund is part of

Global Blended Cap

+0.6%

Full CGIE fund page

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, Consumer Discretionary and Information Technology. In contrast, CGIE's top sector exposures are Industrials, Financials and Information Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.54% for CGIE. OEFA is down -0.84% year-to-date (YTD) with -$5M in YTD flows. CGIE performs better with 1.14% YTD performance, and +$540M 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

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA CGIE	+5.46%+5.68%	-3.58%-3.03%	-0.84%+1.14%	+7.99%+19.26%	+30.40%n/a	+41.38%n/a
Flows	OEFA CGIE	-$847K+$84M	-$5M+$408M	-$5M+$540M	-$3M+$1.38B	-$10M-	+$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA CGIE	+20.43%+20.03%	+14.02%+13.79%	+14.29%n/a	+16.65%n/a
Max drawdown	OEFA CGIE	-13.29%-11.21%	-13.29%-11.21%	-13.29%n/a	-32.04%n/a
Max drawdown duration	OEFA CGIE	54d87d	54d87d	54dn/a	679dn/a

Trading data

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	OEFA	CGIE
Last sale 4/27/2026 at 1:30 PM		$35.33
Previous close 04/24/2026		$35.38
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGIE

is actively managed and doesn’t replicate an index

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	OEFA	CGIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OEFA	CGIE
Last price	–	$35.33
1D performance	–	-0.14%
AuM	$37.16 M	$2.04 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	46	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	September 26, 2023
ESG	No	No

More OEFA data on Trackinsight

More CGIE data on Trackinsight

Exposure

Countries

OEFA

Japan

15.42%

United Kingdom

14.57%

Switzerland

13.51%

France

13.2%

Netherlands

10.65%

Canada

8.08%

Other

24.57%

CGIE

Japan

18.14%

France

15.02%

United Kingdom

14.83%

Germany

9.24%

Netherlands

7.56%

Other

35.21%

Sectors

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

CGIE

Industrials

25.78%

Financials

19.26%

Information Techn.

12.64%

Other

42.32%

Diversification

OEFA

Total weight of top 15 holdings out of 15

46.56%

CGIE

Total weight of top 15 holdings out of 15

36.61%

Top 15 holdings

Data as of March 31, 2026

OEFA

ASML HOLDING

5.74%

NOVARTIS

3.78%

HSBC HOLDINGS

3.74%

NESTLE SA

3.36%

IBERDROLA SA

3.30%

COMMONWEALTH BANK OF AUSTRALIA

3.08%

CH1499059983

3.00%

ABB

2.90%

DEUTSCHE TELEKOM AG

2.79%

SIEMENS

2.64%

SCHNEIDER ELECTRIC SE

2.60%

SAFRAN

2.54%

ATLAS COPCO SR

2.45%

L OREAL S.A.

2.33%

ASTRAZENECA

2.31%

CGIE

ASML HOLDING

4.24%

TOTALENERGIES SE

3.37%

ASTRAZENECA

3.02%

ROLLS-ROYCE HOLDINGS

2.60%

SAFRAN

2.60%

US8740391003

2.56%

RWE ST

2.42%

ENGIE

2.31%

SKANDINAVISKA ENSKILDAANKEN

2.13%

BAE SYSTEMS

2.05%

UNICREDIT SPA

1.94%

MITSUBISHI

1.93%

DK0062498333

1.89%

DSV AS

1.83%

AIRBUS SE

1.72%

Frequently asked questions about OEFA and CGIE

How have the OEFA and CGIE ETFs performed in 2026?

As of April 24, 2026, OEFA is down -0.84% year-to-date (YTD), while CGIE has returned 1.14%. That puts CGIE better performer ahead so far this year.

Which ETF is attracting more investor money: OEFA or CGIE?

Year-to-date, the OEFA ETF saw -$5M in flows, compared to +$540M for CGIE.

Which ETF is more volatile: OEFA or CGIE?

Over the past year, OEFA had a volatility of 14.02%, while CGIE experienced 13.79%.

Which ETF is bigger: OEFA or CGIE?

As of April 24, 2026, OEFA holds $37.16 M in assets under management (AUM), while CGIE manages $2.04 B.

What sectors do the OEFA and CGIE ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.

What are the top holdings of the OEFA ETF and CGIE ETF?

OEFA top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. CGIE holds in its top three: ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA.

Which ETF is more diversified: OEFA or CGIE?

OEFA holds 50 securities with 46.56% of its assets in the top 15. CGIE has 72 securities and a top 15 weight of 36.61%.

A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA

October 26, 2023

CGIE

OEFAvsCGIEETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

Capital Group International Equity ETF

OEFA vs CGIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEFA and CGIE ETFs performed in 2026?

As of April 24, 2026, OEFA is down -0.84% year-to-date (YTD), while CGIE has returned 1.14%. That puts CGIE better performer ahead so far this year.

Which ETF is attracting more investor money: OEFA or CGIE?

Year-to-date, the OEFA ETF saw -$5M in flows, compared to +$540M for CGIE.

Which ETF is more volatile: OEFA or CGIE?

Over the past year, OEFA had a volatility of 14.02%, while CGIE experienced 13.79%.

Which ETF is bigger: OEFA or CGIE?

As of April 24, 2026, OEFA holds $37.16 M in assets under management (AUM), while CGIE manages $2.04 B.

What sectors do the OEFA and CGIE ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.

What are the top holdings of the OEFA ETF and CGIE ETF?

OEFA top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. CGIE holds in its top three: ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA.

Which ETF is more diversified: OEFA or CGIE?

OEFA holds 50 securities with 46.56% of its assets in the top 15. CGIE has 72 securities and a top 15 weight of 36.61%.

A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA

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