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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
-0.23%
Full OEFA fund page
VS
ETF 2
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
-0.23%
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, Consumer Discretionary and Health Care. In contrast, EFG's top sector exposures are Industrials, Information Technology and Consumer Discretionary. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.34% for EFG. OEFA is up 0.17% year-to-date (YTD) with -$4M in YTD flows. EFG performs better with 1.72% YTD performance, and - 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Feb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
OEFA
EFG
-3.94%-5.55%
+2.08%+1.72%
+0.17%+1.72%
+10.31%+16.65%
+46.98%+39.74%
+55.27%+25.73%
Flows
OEFA
EFG
-$4M-
-$4M+$45M
-$4M-
-$2M-$5.27B
-$11M-$4.38B
+$12M-$2.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OEFA
EFG
+14.92%+17.00%
+15.88%+17.97%
+14.04%+15.65%
+16.34%+17.38%
Max drawdown
OEFA
EFG
-7.52%-6.63%
-12.02%-14.12%
-13.01%-16.80%
-32.04%-35.55%
Max drawdown duration
OEFA
EFG
9d14d
36d45d
150d232d
679d1114d
Trading data

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OEFA
EFG
Last sale
3/12/2026 at 1:30 PM
$114.26
Previous close
03/11/2026
$115.70
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
OEFA
EFG
Last price
$114.26
1D performance
-1.24%
AuM$38.64 M$9.54 B
E/R0.48%0.34%
Characteristics
OEFA
EFG
Management strategyPassivePassive
ProviderO'SharesiShares
BenchmarkO'Shares International Developed Quality Dividend IndexMSCI EAFE Growth Index
N° of holdings47341
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 19, 2015August 1, 2005
ESGNoNo
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Exposure

Countries

OEFA
Japan
15.62%
United Kingdom
14.78%
France
13.73%
Switzerland
12.88%
Netherlands
11.05%
Germany
7.84%
Other
24.1%
EFG
Japan
22.24%
United Kingdom
11.68%
Netherlands
10.67%
France
10.48%
Switzerland
10.28%
Germany
9.48%
Other
25.18%

Sectors

OEFA
Industrials
27.96%
Consumer Discreti.
17.81%
Health Care
12.5%
Information Techn.
11.11%
Financials
9.86%
Other
20.76%
EFG
Industrials
28.58%
Information Techn.
16.4%
Consumer Discreti.
11.91%
Health Care
11.53%
Financials
10.25%
Other
21.34%
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Diversification

OEFA

Total weight of top 15 holdings out of 15

45.61%
EFG

Total weight of top 15 holdings out of 15

28.43%

Top 15 holdings

Data as of January 31, 2026
OEFA
ASML HOLDING
5.82%
HSBC HOLDINGS
3.71%
NOVARTIS
3.40%
ROCHE
3.14%
SIEMENS
3.08%
NESTLE SA
2.98%
IBERDROLA SA
2.96%
ABB
2.89%
ATLAS COPCO SR
2.68%
SCHNEIDER ELECTRIC SE
2.58%
SAFRAN
2.57%
COMMONWEALTH BANK OF AUSTRALIA
2.51%
SAP SE
2.45%
GB00BVZK7T90
2.44%
L OREAL S.A.
2.40%
EFG
ASML HOLDING
5.32%
ASTRAZENECA
2.77%
NOVARTIS
2.73%
SAP SE
1.98%
DK0062498333
1.84%
LVMH MOET HENNESSY LOUIS VUITT
1.56%
SCHNEIDER ELECTRIC SE
1.52%
HITACHI
1.47%
UBS GROUP AG
1.46%
ROLLS-ROYCE HOLDINGS
1.34%
AIRBUS SE
1.33%
ABB
1.31%
ADVANTEST
1.30%
SIEMENS ENERGY AG
1.28%
SAFRAN
1.24%
Frequently asked questions about OEFA and EFG

How have the OEFA and EFG ETFs performed in 2026?

As of March 10, 2026, OEFA is up 0.17% year-to-date (YTD), while EFG has returned 1.72%. That puts EFG better performer ahead so far this year.

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

Year-to-date, the OEFA ETF saw -$4M in flows, compared to - for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 15.88%, while EFG experienced 17.97%.

Which ETF is bigger: OEFA or EFG?

As of March 10, 2026, OEFA holds $38.64 M in assets under management (AUM), while EFG manages $9.54 B.

What sectors do the OEFA and EFG ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFG focuses on Industrials, Information Technology and Consumer Discretionary.

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

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

Which ETF is more diversified: OEFA or EFG?

OEFA holds 50 securities with 45.61% of its assets in the top 15. EFG has 367 securities and a top 15 weight of 28.43%.

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