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OEFAvsIDHQETF Comparison

ETF 1
OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full OEFA fund page
VS
ETF 2
IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full IDHQ fund page

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, Consumer Discretionary and Health Care. In contrast, IDHQ's top sector exposures are Industrials, Information Technology and Financials. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.29% for IDHQ. OEFA is up 0.17% year-to-date (YTD) with -$4M in YTD flows. IDHQ performs better with 5.2% YTD performance, and +$82M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
OEFA
IDHQ
-3.94%-4.44%
+2.08%+5.93%
+0.17%+5.20%
+10.31%+24.15%
+46.98%+57.93%
+55.27%+46.52%
Flows
OEFA
IDHQ
-$4M+$27M
-$4M+$94M
-$4M+$82M
-$2M+$214M
-$11M+$420M
+$12M+$457M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OEFA
IDHQ
+14.92%+17.49%
+15.88%+18.02%
+14.04%+14.45%
+16.34%+15.45%
Max drawdown
OEFA
IDHQ
-7.52%-7.96%
-12.02%-13.42%
-13.01%-15.06%
-32.04%-32.79%
Max drawdown duration
OEFA
IDHQ
9d14d
36d45d
150d227d
679d911d
Trading data

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OEFA
IDHQ
Last sale
3/12/2026 at 1:30 PM
$36.23
Previous close
03/11/2026
$37.01
Consolidated volume
03/11/2026
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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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 3/12/2026 at 1:30 PM
Live
Closed
OEFA
IDHQ
Last price
$36.23
1D performance
-2.11%
AuM$38.64 M$668.90 M
E/R0.48%0.29%
Characteristics
OEFA
IDHQ
Management strategyPassivePassive
ProviderO'SharesInvesco
BenchmarkO'Shares International Developed Quality Dividend IndexS&P Quality Developed ex US LargeMidCap Index
N° of holdings47180
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 19, 2015June 13, 2007
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%
IDHQ
Japan
19.13%
Switzerland
16.75%
United Kingdom
15.79%
Netherlands
10.98%
Other
37.35%

Sectors

OEFA
Industrials
27.96%
Consumer Discreti.
17.81%
Health Care
12.5%
Information Techn.
11.11%
Financials
9.86%
Other
20.76%
IDHQ
Industrials
25.97%
Information Techn.
20.79%
Financials
15.32%
Health Care
13.59%
Consumer Discreti.
8.48%
Other
15.85%
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Diversification

OEFA

Total weight of top 15 holdings out of 15

45.61%
IDHQ

Total weight of top 15 holdings out of 15

44.92%

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%
IDHQ
ASML HOLDING
5.90%
ROCHE
4.44%
SK HYNIX
4.36%
NOVARTIS
4.18%
ADVANTEST
3.27%
ROLLS-ROYCE HOLDINGS
2.90%
SAFRAN
2.77%
ALLIANZ SE
2.57%
GB00BVZK7T90
2.42%
AIRBUS SE
2.23%
HITACHI
2.15%
ABB
2.04%
TOKYO ELECTRON
1.99%
GSK PLC
1.99%
RECRUIT HLDGS CO LTD
1.70%
Frequently asked questions about OEFA and IDHQ

How have the OEFA and IDHQ ETFs performed in 2026?

As of March 10, 2026, OEFA is up 0.17% year-to-date (YTD), while IDHQ has returned 5.2%. 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 -$4M in flows, compared to +$82M for IDHQ.

Which ETF is more volatile: OEFA or IDHQ?

Over the past year, OEFA had a volatility of 15.88%, while IDHQ experienced 18.02%.

Which ETF is bigger: OEFA or IDHQ?

As of March 10, 2026, OEFA holds $38.64 M in assets under management (AUM), while IDHQ manages $668.90 M.

What sectors do the OEFA and IDHQ ETFs invest in?

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

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

OEFA top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. IDHQ holds in its top three: ASML HOLDING, ROCHE and SK HYNIX.

Which ETF is more diversified: OEFA or IDHQ?

OEFA holds 50 securities with 45.61% of its assets in the top 15. IDHQ has 194 securities and a top 15 weight of 44.92%.

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