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OEFAvsEASGETF 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

EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full EASG fund page

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. OEFA's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, EASG's top sector exposures are Financials, Industrials and Information Technology. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.14% for EASG. OEFA is down -0.84% year-to-date (YTD) with -$5M in YTD flows. EASG performs better with 5.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OEFA and EASG 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 EASG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA EASG	+5.46%+7.14%	-3.58%+0.62%	-0.84%+5.11%	+7.99%+23.74%	+30.40%+41.91%	+41.38%+39.03%
Flows	OEFA EASG	-$847K-	-$5M-	-$5M-	-$3M+$2M	-$10M+$12M	+$12M+$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA EASG	+20.43%+20.71%	+14.02%+14.03%	+14.29%+14.55%	+16.65%+15.51%
Max drawdown	OEFA EASG	-13.29%-11.19%	-13.29%-11.19%	-13.29%-17.25%	-32.04%-31.12%
Max drawdown duration	OEFA EASG	54d54d	54d54d	54d232d	679d905d

Trading data

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	OEFA	EASG
Last sale 4/27/2026 at 1:30 PM		$36.88
Previous close 04/24/2026		$36.96
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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	OEFA	EASG
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	EASG
Last price	–	$36.88
1D performance	–	-0.23%
AuM	$37.16 M	$66.68 M
E/R	0.48%	0.14%

Characteristics

	OEFA	EASG
Management strategy	Passive	Passive
Provider	O'Shares	Xtrackers by DWS
Benchmark	O'Shares International Developed Quality Dividend Index	MSCI EAFE Selection Index
N° of holdings	46	449
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	September 6, 2018
ESG	No	Yes

More OEFA data on Trackinsight

More EASG 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%

EASG

Japan

25.66%

United Kingdom

14.09%

France

12.47%

Switzerland

9.06%

Netherlands

8.5%

Other

30.23%

Sectors

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

EASG

Financials

23.09%

Industrials

17.22%

Information Techn.

10.32%

Health Care

8.97%

Consumer Discreti.

8.73%

Other

31.66%

Diversification

OEFA

Total weight of top 15 holdings out of 15

46.56%

EASG

Total weight of top 15 holdings out of 15

27.73%

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%

EASG

ASML HOLDING

5.04%

ASTRAZENECA

2.89%

NOVARTIS

2.79%

HSBC HOLDINGS

2.69%

TOTALENERGIES SE

1.76%

SCHNEIDER ELECTRIC SE

1.42%

IBERDROLA SA

1.40%

HITACHI

1.32%

LVMH MOET HENNESSY LOUIS VUITT

1.28%

GB00BVZK7T90

1.27%

ABB

1.22%

SONY GROUP CORPORATION

1.21%

SUMITOMO MITSUI

1.18%

AIR LIQUIDE

1.13%

AIA

1.13%

Frequently asked questions about OEFA and EASG

How have the OEFA and EASG ETFs performed in 2026?

As of April 24, 2026, OEFA is down -0.84% year-to-date (YTD), while EASG has returned 5.11%. That puts EASG better performer ahead so far this year.

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

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

Which ETF is more volatile: OEFA or EASG?

Over the past year, OEFA had a volatility of 14.02%, while EASG experienced 14.03%.

Which ETF is bigger: OEFA or EASG?

As of April 24, 2026, OEFA holds $37.16 M in assets under management (AUM), while EASG manages $66.68 M.

What sectors do the OEFA and EASG ETFs invest in?

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

OEFAvsEASGETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

Xtrackers MSCI EAFE Selection Equity ETF

OEFA vs EASG 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 EASG ETFs performed in 2026?

As of April 24, 2026, OEFA is down -0.84% year-to-date (YTD), while EASG has returned 5.11%. That puts EASG better performer ahead so far this year.

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

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

Which ETF is more volatile: OEFA or EASG?

Over the past year, OEFA had a volatility of 14.02%, while EASG experienced 14.03%.

Which ETF is bigger: OEFA or EASG?

As of April 24, 2026, OEFA holds $37.16 M in assets under management (AUM), while EASG manages $66.68 M.

What sectors do the OEFA and EASG ETFs invest in?

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

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

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

Which ETF is more diversified: OEFA or EASG?

OEFA holds 50 securities with 46.56% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.

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