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OEFAvsEFGETF Comparison

ETF 1

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full OEFA fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full EFG fund page

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, EFG's top sector exposures are Industrials, Technology and Finance. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.34% for EFG. OEFA is up 7.96% year-to-date (YTD) with -$10M in YTD flows. EFG performs worse with 5.97% YTD performance, and +$5.03B in YTD flows. Run a side-by-side ETF comparison of OEFA and EFG 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 EFG 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA EFG	+2.88%-0.33%	+3.18%+0.48%	+7.96%+5.97%	+6.63%+4.49%	+58.64%+51.39%	+44.86%+17.08%
Flows	OEFA EFG	--$194M	-$2M-$1.25B	-$10M+$5.03B	-$11M+$4.89B	-$11M+$1.40B	-$10M+$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA EFG	+10.81%+14.83%	+14.00%+19.03%	+13.99%+17.16%	+16.57%+18.32%
Max drawdown	OEFA EFG	-6.94%-7.25%	-13.29%-12.79%	-13.29%-16.80%	-31.79%-35.34%
Max drawdown duration	OEFA EFG	77d76d	149d92d	149d232d	561d1052d

Trading data

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	OEFA	EFG
Last sale 10/29/2026 at 2:56 PM		$120.21
Previous close 10/28/2026		$119.67
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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	OEFA	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 2:56 PM

Live

Closed

	OEFA	EFG
Last price	–	$120.21
1D performance	–	+0.45%
AuM	$34.80 M	$15.13 B
E/R	0.48%	0.34%

Characteristics

	OEFA	EFG
Management strategy	Passive	Passive
Provider	O'Shares	iShares
Benchmark	O'Shares International Developed Quality Dividend Index	MSCI EAFE Growth Index
N° of holdings	50	345
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	August 1, 2005
ESG	No	No

More OEFA data on Trackinsight

More EFG data on Trackinsight

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%

EFG

Japan

23.73%

United Kingdom

11.31%

Switzerland

10.37%

Netherlands

10.14%

Germany

8.93%

France

7.75%

Other

27.77%

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%

EFG

Industrials

25.02%

Technology

23.06%

Finance

12.22%

Healthcare

12.21%

Other

27.48%

Diversification

OEFA

Total weight of top 15 holdings out of 15

47.51%

EFG

Total weight of top 15 holdings out of 15

27.58%

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%

EFG

ASML Holding NV

5.94%

AstraZeneca PLC

2.23%

SAP SE

2.04%

Commonwealth Bank of Australia

1.74%

Schneider Electric SE

1.71%

Rolls-Royce Holdings Plc

1.57%

UBS Group AG

1.55%

Tokyo Electron Ltd.

1.43%

Advantest Corp.

1.40%

ABB Ltd.

1.37%

Recruit Holdings Co., Ltd.

1.37%

Hitachi Ltd.

1.37%

Novo Nordisk A/S

1.33%

Sony Group Corp.

1.33%

Airbus SE

1.23%

Frequently asked questions about OEFA and EFG

How have the OEFA and EFG ETFs performed in 2026?

As of October 27, 2026, OEFA is up 7.96% year-to-date (YTD), while EFG has returned 5.97%. That puts OEFA better performer ahead so far this year.

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

Year-to-date, the OEFA ETF saw -$10M in flows, compared to +$5.03B for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 14%, while EFG experienced 19.03%.

Which ETF is bigger: OEFA or EFG?

As of October 27, 2026, OEFA holds $34.80 M in assets under management (AUM), while EFG manages $15.13 B.

What sectors do the OEFA and EFG ETFs invest in?

OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, EFG focuses on Industrials, Technology and Finance.

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

OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.

OEFAvsEFGETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

iShares MSCI EAFE Growth ETF

OEFA vs EFG 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 EFG ETFs performed in 2026?

As of October 27, 2026, OEFA is up 7.96% year-to-date (YTD), while EFG has returned 5.97%. That puts OEFA better performer ahead so far this year.

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

Year-to-date, the OEFA ETF saw -$10M in flows, compared to +$5.03B for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 14%, while EFG experienced 19.03%.

Which ETF is bigger: OEFA or EFG?

As of October 27, 2026, OEFA holds $34.80 M in assets under management (AUM), while EFG manages $15.13 B.

What sectors do the OEFA and EFG ETFs invest in?

OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, EFG focuses on Industrials, Technology and Finance.

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

OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.

Which ETF is more diversified: OEFA or EFG?

OEFA holds 50 securities with 47.51% of its assets in the top 15. EFG has 350 securities and a top 15 weight of 27.58%.

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