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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

+0.39%

Full OEFA fund page

VS

ETF 2

FFDI

Fidelity Fundamental Developed International ETF

This fund is part of

Uncategorized Equities

+0.46%

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, Technology and Consumer Cyclicals. In contrast, FFDI's top sector exposures are Finance, Industrials and Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for FFDI. OEFA is up 3.63% year-to-date (YTD) with -$9M in YTD flows. FFDI performs better with 6.1% YTD performance, and +$3M 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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA FFDI	+1.36%-1.37%	+4.51%+1.83%	+3.63%+6.10%	+6.17%+10.92%	+34.54%n/a	+38.02%n/a
Flows	OEFA FFDI	--	-$3M-$3M	-$9M+$3M	-$7M+$3M	-$14M-	+$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA FFDI	+11.61%+16.52%	+14.15%+15.36%	+14.16%n/a	+16.62%n/a
Max drawdown	OEFA FFDI	-3.48%-4.40%	-13.29%-11.02%	-13.29%n/a	-32.04%n/a
Max drawdown duration	OEFA FFDI	20d21d	145d102d	145dn/a	679dn/a

Trading data

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	OEFA	FFDI
Last sale 7/28/2026 at 1:30 PM		$31.53
Previous close 07/27/2026		$31.81
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FFDI

is actively managed and doesn’t replicate an index

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	OEFA	FFDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	OEFA	FFDI
Last price	–	$31.53
1D performance	–	-0.89%
AuM	$35.20 M	$19.04 M
E/R	0.48%	0.55%

Characteristics

	OEFA	FFDI
Management strategy	Passive	Active
Provider	O'Shares	Fidelity
Benchmark	O'Shares International Developed Quality Dividend Index	-
N° of holdings	50	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	November 19, 2024
ESG	No	No

More OEFA data on Trackinsight

More FFDI data on Trackinsight

Exposure

Countries

OEFA

Japan

16.06%

Switzerland

13.91%

United Kingdom

13.41%

France

13.28%

Netherlands

8.25%

Germany

7.1%

Other

27.99%

FFDI

Japan

22.76%

United Kingdom

20.36%

France

10.91%

Netherlands

7.31%

Germany

7.17%

Other

31.48%

Sectors

OEFA

Industrials

25.52%

Technology

14.45%

Consumer Cyclical.

14.16%

Healthcare

13.97%

Consumer Non-Cycl.

12.68%

Finance

9.96%

Other

9.25%

FFDI

Finance

25.9%

Industrials

22.87%

Technology

16.92%

Non-Energy Materi.

9.86%

Other

24.45%

Diversification

OEFA

Total weight of top 15 holdings out of 15

48.71%

FFDI

Total weight of top 15 holdings out of 15

34.21%

Top 15 holdings

Data as of June 30, 2026

OEFA

ASML Holding NV

5.21%

HSBC Holdings Plc

4.07%

ABB Ltd.

3.69%

Novartis AG

3.65%

Iberdrola SA

3.34%

Siemens AG

3.31%

Nestlé SA

3.28%

Schneider Electric SE

2.97%

KEYENCE Corp.

2.97%

Roche Holding AG

2.90%

Safran SA

2.87%

Commonwealth Bank of Australia

2.80%

Atlas Copco AB

2.66%

Recruit Holdings Co., Ltd.

2.63%

Canadian National Railway Co.

2.36%

FFDI

ASML Holding NV

5.22%

Schneider Electric SE

2.83%

Banco Santander SA

2.69%

Rolls-Royce Holdings Plc

2.43%

Air Liquide SA

2.27%

Safran SA

2.25%

CaixaBank SA

2.10%

Advantest Corp.

1.92%

Investor AB

1.89%

UniCredit SpA

1.88%

Zurich Insurance Group AG

1.81%

Renesas Electronics Corp.

1.80%

Sumitomo Mitsui Financial Group, Inc.

1.76%

Shell Plc

1.69%

Hitachi Ltd.

1.68%

Frequently asked questions about OEFA and FFDI

How have the OEFA and FFDI ETFs performed in 2026?

As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while FFDI has returned 6.1%. That puts FFDI better performer ahead so far this year.

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

Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$3M for FFDI.

Which ETF is more volatile: OEFA or FFDI?

Over the past year, OEFA had a volatility of 14.15%, while FFDI experienced 15.36%.

Which ETF is bigger: OEFA or FFDI?

As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while FFDI manages $19.04 M.

What sectors do the OEFA and FFDI ETFs invest in?

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

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

OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. FFDI holds in its top three: ASML Holding NV, Schneider Electric SE and Banco Santander SA.

OEFAvsFFDIETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

Fidelity Fundamental Developed International ETF

OEFA vs FFDI 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 FFDI ETFs performed in 2026?

As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while FFDI has returned 6.1%. That puts FFDI better performer ahead so far this year.

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

Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$3M for FFDI.

Which ETF is more volatile: OEFA or FFDI?

Over the past year, OEFA had a volatility of 14.15%, while FFDI experienced 15.36%.

Which ETF is bigger: OEFA or FFDI?

As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while FFDI manages $19.04 M.

What sectors do the OEFA and FFDI ETFs invest in?

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

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

OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. FFDI holds in its top three: ASML Holding NV, Schneider Electric SE and Banco Santander SA.

Which ETF is more diversified: OEFA or FFDI?

OEFA holds 50 securities with 48.71% of its assets in the top 15. FFDI has 96 securities and a top 15 weight of 34.21%.

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