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OEFAvsFFDIETF Comparison

ETF 1
OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full OEFA fund page
VS
ETF 2
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FFDI fund page

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belongs to the DM Large & Mid Cap segment. Fidelity Fundamental Developed International ETF (FFDI) is part of the Uncategorized Equities segment. OEFA's top 3 sector exposures are Industrials, Consumer Discretionary and Health Care. In contrast, FFDI's top sector exposures are Industrials, Financials and Information Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for FFDI. OEFA is down -0.62% year-to-date (YTD) with -$4M in YTD flows. FFDI performs worse with -1.97% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of OEFA and FFDI 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 FFDI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-4 M-2 M0 M2 M4 M6 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
OEFA
FFDI
-4.96%-6.41%
+0.86%-1.40%
-0.62%-1.97%
+10.60%+14.46%
+46.66%n/a
+52.50%n/a
Flows
OEFA
FFDI
-$4M+$6M
-$4M+$3M
-$4M+$6M
-$2M+$9M
-$11M-
+$12M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OEFA
FFDI
+15.00%+15.71%
+15.86%+16.81%
+14.05%n/a
+16.33%n/a
Max drawdown
OEFA
FFDI
-7.52%-8.49%
-12.02%-15.58%
-13.01%n/a
-32.04%n/a
Max drawdown duration
OEFA
FFDI
10d12d
36d37d
150dn/a
679dn/a
Trading data

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OEFA
FFDI
Last sale
3/13/2026 at 1:30 PM
$29.55
Previous close
03/12/2026
$30.04
Consolidated volume
03/12/2026
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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FFDI
is actively managed and doesn’t replicate an index

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Join for free
OEFA
FFDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
OEFA
FFDI
Last price
$29.55
1D performance
-1.66%
AuM$38.33 M$20.74 M
E/R0.48%0.55%
Characteristics
OEFA
FFDI
Management strategyPassiveActive
ProviderO'SharesFidelity
BenchmarkO'Shares International Developed Quality Dividend Index-
N° of holdings4799
Asset class--
Trailing 12m distribution yield
Join
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Inception dateAugust 19, 2015November 19, 2024
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%
FFDI
Japan
18.61%
United Kingdom
18.46%
France
12.92%
Germany
9.79%
Other
40.22%

Sectors

OEFA
Industrials
27.96%
Consumer Discreti.
17.81%
Health Care
12.5%
Information Techn.
11.11%
Financials
9.86%
Other
20.76%
FFDI
Industrials
25.73%
Financials
25.61%
Information Techn.
14.67%
Materials
7.09%
Consumer Discreti.
7.08%
Other
19.81%

Diversification

OEFA

Total weight of top 15 holdings out of 15

45.61%
FFDI

Total weight of top 15 holdings out of 15

33.55%

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%
FFDI
ASML HOLDING
4.08%
HITACHI
2.58%
BANCO SANTANDER SA
2.58%
SCHNEIDER ELECTRIC SE
2.57%
SAFRAN
2.49%
ROLLS-ROYCE HOLDINGS
2.22%
CAIXABANK SA
2.10%
AIR LIQUIDE
2.09%
MITSUBISHI HVY
1.97%
UNICREDIT SPA
1.88%
INVESTOR
1.82%
SAP SE
1.81%
DSV AS
1.80%
ZURICH INSURANCE
1.80%
BAE SYSTEMS
1.76%
Frequently asked questions about OEFA and FFDI

How have the OEFA and FFDI ETFs performed in 2026?

As of March 11, 2026, OEFA is down -0.62% year-to-date (YTD), while FFDI has lost -1.97%. That puts OEFA better performer ahead so far this year.

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

Year-to-date, the OEFA ETF saw -$4M in flows, compared to +$6M for FFDI.

Which ETF is more volatile: OEFA or FFDI?

Over the past year, OEFA had a volatility of 15.86%, while FFDI experienced 16.81%.

Which ETF is bigger: OEFA or FFDI?

As of March 11, 2026, OEFA holds $38.33 M in assets under management (AUM), while FFDI manages $20.74 M.

What sectors do the OEFA and FFDI ETFs invest in?

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

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

OEFA top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. FFDI holds in its top three: ASML HOLDING, HITACHI and BANCO SANTANDER SA.

Which ETF is more diversified: OEFA or FFDI?

OEFA holds 50 securities with 45.61% of its assets in the top 15. FFDI has 104 securities and a top 15 weight of 33.55%.

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