OEFAvsIDHQETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.39%
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and Invesco S&P International Developed Quality ETF (IDHQ) belong to the same industry segment: DM Large & Mid Cap. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.29% for IDHQ. OEFA is up 3.63% year-to-date (YTD) with -$9M in YTD flows. IDHQ performs better with 24.05% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of OEFA and IDHQ 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 IDHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA IDHQ | +1.36%-1.08% | +4.51%+11.89% | +3.63%+24.05% | +6.17%+35.13% | +34.54%+68.24% | +38.02%+57.22% |
| Flows | OEFA IDHQ | -+$30M | -$3M+$92M | -$9M+$210M | -$7M+$254M | -$14M+$494M | +$4M+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA IDHQ | +11.61%+23.70% | +14.15%+19.58% | +14.16%+16.50% | +16.62%+16.77% |
| Max drawdown | OEFA IDHQ | -3.48%-4.02% | -13.29%-13.21% | -13.29%-15.06% | -32.04%-32.79% |
| Max drawdown duration | OEFA IDHQ | 20d9d | 145d69d | 145d227d | 679d911d |
Trading data
OEFA | IDHQ | |
Last sale 7/28/2026 at 1:30 PM | $43.39 | |
| Previous close 07/27/2026 | $43.09 | |
| 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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OEFA | IDHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
OEFA | IDHQ | |
|---|---|---|
| Last price | – | $43.39 |
| 1D performance | – | +0.70% |
| AuM | $35.20 M | $915.86 M |
| E/R | 0.48% | 0.29% |
Characteristics
OEFA | IDHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Invesco |
| Benchmark | O'Shares International Developed Quality Dividend Index | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 50 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | June 13, 2007 |
| ESG | No | No |
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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%
IDHQ
Switzerland
21.8%
Japan
15.05%
United Kingdom
10.62%
Germany
8.94%
France
8.15%
Netherlands
8.09%
Other
27.34%
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%
IDHQ
Technology
21.39%
Industrials
18.2%
Healthcare
17.95%
Finance
15.32%
Consumer Non-Cycl.
10.1%
Other
17.04%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
48.71%
IDHQ
Total weight of top 15 holdings out of 15
43.11%
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%
IDHQ
ASML Holding NV
5.07%
Roche Holding AG
4.84%
Novartis AG
4.61%
Nestlé SA
3.69%
ABB Ltd.
2.66%
Rolls-Royce Holdings Plc
2.62%
Advantest Corp.
2.38%
Tokyo Electron Ltd.
2.36%
Novo Nordisk A/S
2.34%
Safran SA
2.31%
Allianz SE
2.29%
SAP SE
2.13%
Siemens Energy AG
2.00%
Unilever Plc
2.00%
TotalEnergies SE
1.81%
Frequently asked questions about OEFA and IDHQ
How have the OEFA and IDHQ ETFs performed in 2026?
As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while IDHQ has returned 24.05%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or IDHQ?
Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$210M for IDHQ.
Which ETF is more volatile: OEFA or IDHQ?
Over the past year, OEFA had a volatility of 14.15%, while IDHQ experienced 19.58%.
Which ETF is bigger: OEFA or IDHQ?
As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while IDHQ manages $915.86 M.
What sectors do the OEFA and IDHQ ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the OEFA ETF and IDHQ ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. IDHQ holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: OEFA or IDHQ?
OEFA holds 50 securities with 48.71% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 43.11%.
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