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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

+0.24%

Full OEFA fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.24%

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 down -0.84% year-to-date (YTD) with -$5M in YTD flows. EFG performs better with 4.64% YTD performance, and +$5.05B 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA EFG	+5.46%+8.07%	-3.58%-0.95%	-0.84%+4.64%	+7.99%+18.75%	+30.40%+30.99%	+41.38%+21.96%
Flows	OEFA EFG	-$847K+$284M	-$5M+$5.05B	-$5M+$5.05B	-$3M+$770M	-$10M-$697M	+$12M+$3.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA EFG	+20.43%+24.90%	+14.02%+16.86%	+14.29%+16.43%	+16.65%+17.88%
Max drawdown	OEFA EFG	-13.29%-12.79%	-13.29%-12.79%	-13.29%-16.80%	-32.04%-35.55%
Max drawdown duration	OEFA EFG	54d58d	54d58d	54d232d	679d1114d

Trading data

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	OEFA	EFG
Last sale 4/27/2026 at 5:42 PM		$118.84
Previous close 04/24/2026		$119.26
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	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:42 PM

Live

Closed

	OEFA	EFG
Last price	–	$118.84
1D performance	–	-0.35%
AuM	$37.16 M	$15.11 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	339
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

15.42%

United Kingdom

14.57%

Switzerland

13.51%

France

13.2%

Netherlands

10.65%

Canada

8.08%

Other

24.57%

EFG

Japan

22.37%

United Kingdom

11.44%

Switzerland

10.48%

Netherlands

10.35%

France

10.31%

Germany

9.29%

Other

25.77%

Sectors

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

EFG

Industrials

28.12%

Information Techn.

15.61%

Health Care

12.26%

Consumer Discreti.

11.11%

Financials

10.28%

Other

22.61%

Diversification

OEFA

Total weight of top 15 holdings out of 15

46.56%

EFG

Total weight of top 15 holdings out of 15

28.01%

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%

EFG

ASML HOLDING

5.31%

ASTRAZENECA

3.18%

NOVARTIS

3.04%

SAP SE

1.88%

SCHNEIDER ELECTRIC SE

1.54%

LVMH MOET HENNESSY LOUIS VUITT

1.41%

HITACHI

1.37%

SIEMENS ENERGY AG

1.35%

ROLLS-ROYCE HOLDINGS

1.33%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ABB

1.31%

UBS GROUP AG

1.29%

AIR LIQUIDE

1.26%

DK0062498333

1.22%

SAFRAN

1.22%

Frequently asked questions about OEFA and EFG

How have the OEFA and EFG ETFs performed in 2026?

As of April 24, 2026, OEFA is down -0.84% year-to-date (YTD), while EFG has returned 4.64%. 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 -$5M in flows, compared to +$5.05B for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 14.02%, while EFG experienced 16.86%.

Which ETF is bigger: OEFA or EFG?

As of April 24, 2026, OEFA holds $37.16 M in assets under management (AUM), while EFG manages $15.11 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 April 24, 2026, OEFA is down -0.84% year-to-date (YTD), while EFG has returned 4.64%. 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 -$5M in flows, compared to +$5.05B for EFG.

Which ETF is more volatile: OEFA or EFG?

Over the past year, OEFA had a volatility of 14.02%, while EFG experienced 16.86%.

Which ETF is bigger: OEFA or EFG?

As of April 24, 2026, OEFA holds $37.16 M in assets under management (AUM), while EFG manages $15.11 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, NOVARTIS and HSBC HOLDINGS. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: OEFA or EFG?

OEFA holds 50 securities with 46.56% of its assets in the top 15. EFG has 367 securities and a top 15 weight of 28.01%.

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