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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

-0.17%

Full OEFA fund page

VS

ETF 2

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.17%

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 Information Technology. 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 down -2.29% year-to-date (YTD) with -$5M in YTD flows. IDHQ performs better with 11.11% YTD performance, and +$118M 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA IDHQ	+5.97%+7.25%	-4.53%+3.64%	-2.29%+11.11%	+5.62%+28.74%	+28.88%+55.20%	+39.68%+46.78%
Flows	OEFA IDHQ	-$847K+$14M	-$5M+$70M	-$5M+$118M	-$1M+$210M	-$10M+$419M	+$12M+$493M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA IDHQ	+19.99%+27.01%	+14.04%+17.06%	+14.30%+15.54%	+16.65%+16.14%
Max drawdown	OEFA IDHQ	-13.29%-13.21%	-13.29%-13.21%	-13.29%-15.06%	-32.04%-32.79%
Max drawdown duration	OEFA IDHQ	59d65d	59d65d	59d227d	679d911d

Trading data

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	OEFA	IDHQ
Last sale 5/1/2026 at 1:30 PM		$38.80
Previous close 04/29/2026		$38.88
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OEFA	IDHQ
Last price	–	$38.80
1D performance	–	-0.21%
AuM	$36.62 M	$740.53 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	46	177
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	June 13, 2007
ESG	No	No

More OEFA data on Trackinsight

More IDHQ 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%

IDHQ

Japan

19.39%

Switzerland

17.05%

United Kingdom

15%

Netherlands

10.27%

Germany

7.34%

Republic of Korea

7.06%

Other

23.9%

Sectors

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

Diversification

OEFA

Total weight of top 15 holdings out of 15

46.56%

IDHQ

Total weight of top 15 holdings out of 15

45.68%

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%

IDHQ

ASML HOLDING

5.97%

SK HYNIX

5.22%

NOVARTIS

4.54%

CH1499059983

4.19%

ADVANTEST

3.12%

ROLLS-ROYCE HOLDINGS

2.74%

SAFRAN

2.65%

ALLIANZ SE

2.61%

GB00BVZK7T90

2.37%

GSK PLC

2.35%

ABB

2.24%

HITACHI

2.01%

TOKYO ELECTRON

1.91%

TOKIO MARINE HOLDINGS

1.90%

AIRBUS SE

1.87%

Frequently asked questions about OEFA and IDHQ

How have the OEFA and IDHQ ETFs performed in 2026?

As of April 29, 2026, OEFA is down -2.29% year-to-date (YTD), while IDHQ has returned 11.11%. 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 -$5M in flows, compared to +$118M for IDHQ.

Which ETF is more volatile: OEFA or IDHQ?

Over the past year, OEFA had a volatility of 14.04%, while IDHQ experienced 17.06%.

Which ETF is bigger: OEFA or IDHQ?

As of April 29, 2026, OEFA holds $36.62 M in assets under management (AUM), while IDHQ manages $740.53 M.

What sectors do the OEFA and IDHQ ETFs invest in?

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

OEFAvsIDHQETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

Invesco S&P International Developed Quality ETF

OEFA vs IDHQ 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 IDHQ ETFs performed in 2026?

As of April 29, 2026, OEFA is down -2.29% year-to-date (YTD), while IDHQ has returned 11.11%. 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 -$5M in flows, compared to +$118M for IDHQ.

Which ETF is more volatile: OEFA or IDHQ?

Over the past year, OEFA had a volatility of 14.04%, while IDHQ experienced 17.06%.

Which ETF is bigger: OEFA or IDHQ?

As of April 29, 2026, OEFA holds $36.62 M in assets under management (AUM), while IDHQ manages $740.53 M.

What sectors do the OEFA and IDHQ ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. 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, NOVARTIS and HSBC HOLDINGS. IDHQ holds in its top three: ASML HOLDING, SK HYNIX and NOVARTIS.

Which ETF is more diversified: OEFA or IDHQ?

OEFA holds 50 securities with 46.56% of its assets in the top 15. IDHQ has 193 securities and a top 15 weight of 45.68%.

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