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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

+1.12%

Full OEFA fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+1.12%

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 Information Technology. In contrast, EFG's top sector exposures are Industrials, Information Technology and Health Care. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.34% for EFG. OEFA is up 2.73% year-to-date (YTD) with -$9M in YTD flows. EFG performs better with 8.38% YTD performance, and +$5.98B 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA EFG	+3.57%+2.53%	+4.59%+8.45%	+2.73%+8.38%	+5.21%+12.89%	+37.18%+36.29%	+37.97%+22.35%
Flows	OEFA EFG	-+$884M	-$4M+$5.98B	-$9M+$5.98B	-$5M+$1.83B	-$14M-$298M	+$8M+$4.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA EFG	+18.05%+26.08%	+14.17%+18.39%	+14.29%+16.95%	+16.65%+18.14%
Max drawdown	OEFA EFG	-6.12%-6.10%	-13.29%-12.79%	-13.29%-16.80%	-32.04%-35.55%
Max drawdown duration	OEFA EFG	26d22d	103d92d	103d232d	679d1114d

Trading data

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	OEFA	EFG
Last sale 6/12/2026 at 1:30 PM		$123.54
Previous close 06/11/2026		$123.49
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	OEFA	EFG
Last price	–	$123.54
1D performance	–	+0.04%
AuM	$35.08 M	$16.59 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	46	341
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

15.9%

United Kingdom

14.51%

France

12.38%

Netherlands

10.61%

Switzerland

10.6%

Canada

7.95%

Other

28.05%

EFG

Japan

23.37%

United Kingdom

11.56%

Netherlands

10.75%

Switzerland

10.33%

France

9.9%

Germany

9.45%

Other

24.64%

Sectors

OEFA

Industrials

28.47%

Consumer Discreti.

15.94%

Information Techn.

11.48%

Health Care

11.18%

Financials

10.36%

Consumer Staples

7.84%

Other

14.73%

EFG

Industrials

28.68%

Information Techn.

16.97%

Health Care

11.18%

Consumer Discreti.

11.17%

Financials

10.38%

Other

21.64%

Diversification

OEFA

Total weight of top 15 holdings out of 15

45.83%

EFG

Total weight of top 15 holdings out of 15

28.28%

Top 15 holdings

Data as of April 30, 2026

OEFA

ASML HOLDING

5.77%

HSBC HOLDINGS

3.94%

NOVARTIS

3.46%

ABB

3.37%

NESTLE SA

3.32%

COMMONWEALTH BANK OF AUSTRALIA

3.14%

SIEMENS

3.10%

SCHNEIDER ELECTRIC SE

2.95%

KEYENCE

2.75%

ATLAS COPCO SR

2.55%

L OREAL S.A.

2.38%

SAFRAN

2.36%

CDN NATL RAILWAY

2.32%

DEUTSCHE TELEKOM AG

2.23%

SAP SE

2.19%

EFG

ASML HOLDING

5.45%

ASTRAZENECA

2.88%

NOVARTIS

2.76%

SAP SE

1.73%

SCHNEIDER ELECTRIC SE

1.69%

SIEMENS ENERGY AG

1.61%

ABB

1.54%

HITACHI

1.39%

UBS GROUP AG

1.37%

ADVANTEST

1.35%

DK0062498333

1.34%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ROLLS-ROYCE HOLDINGS

1.32%

LVMH MOET HENNESSY LOUIS VUITT

1.29%

TOKYO ELECTRON

1.24%

Frequently asked questions about OEFA and EFG

How have the OEFA and EFG ETFs performed in 2026?

As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while EFG has returned 8.38%. 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 -$9M in flows, compared to +$5.98B for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 14.17%, while EFG experienced 18.39%.

Which ETF is bigger: OEFA or EFG?

As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while EFG manages $16.59 B.

What sectors do the OEFA and EFG ETFs invest in?

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

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 June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while EFG has returned 8.38%. 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 -$9M in flows, compared to +$5.98B for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 14.17%, while EFG experienced 18.39%.

Which ETF is bigger: OEFA or EFG?

As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while EFG manages $16.59 B.

What sectors do the OEFA and EFG ETFs invest in?

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

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 47 securities with 45.83% of its assets in the top 15. EFG has 369 securities and a top 15 weight of 28.28%.

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