OEFAvsIQDGETF 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
IQDG
WisdomTree International Quality Dividend Growth Fund
This fund is part of
Uncategorized Equities
+0.46%
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Quality Dividend Growth Fund (IQDG) is part of the Uncategorized Equities segment. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, IQDG's top sector exposures are Industrials, Consumer Cyclicals and Finance. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.42% for IQDG. OEFA is up 3.63% year-to-date (YTD) with -$9M in YTD flows. IQDG performs better with 5.02% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of OEFA and IQDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OEFA vs IQDG 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 IQDG | +1.36%+0.63% | +4.51%+3.58% | +3.63%+5.02% | +6.17%+11.90% | +34.54%+31.59% | +38.02%+21.82% |
| Flows | OEFA IQDG | -+$6M | -$3M-$30M | -$9M-$69M | -$7M-$140M | -$14M-$336M | +$4M+$269M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA IQDG | +11.61%+14.59% | +14.15%+15.20% | +14.16%+15.09% | +16.62%+16.89% |
| Max drawdown | OEFA IQDG | -3.48%-3.21% | -13.29%-11.61% | -13.29%-19.00% | -32.04%-34.68% |
| Max drawdown duration | OEFA IQDG | 20d19d | 145d123d | 145d248d | 679d1060d |
Trading data
OEFA | IQDG | |
Last sale 7/28/2026 at 1:30 PM | $43.05 | |
| Previous close 07/27/2026 | $42.92 | |
| 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
Create an account to view replication metrics
Join for free
OEFA | IQDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
OEFA | IQDG | |
|---|---|---|
| Last price | – | $43.05 |
| 1D performance | – | +0.31% |
| AuM | $35.20 M | $701.99 M |
| E/R | 0.48% | 0.42% |
Characteristics
OEFA | IQDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | WisdomTree |
| Benchmark | O'Shares International Developed Quality Dividend Index | WisdomTree International Quality Dividend Growth Index |
| N° of holdings | 50 | 263 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | April 7, 2016 |
| ESG | No | No |
Advertisement
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%
IQDG
Japan
20.4%
United Kingdom
15.27%
France
13.16%
Germany
9.22%
Netherlands
8.23%
Other
33.73%
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%
IQDG
Industrials
21.96%
Consumer Cyclical.
16.25%
Finance
16.07%
Technology
13.56%
Healthcare
9.29%
Other
22.87%
Advertisement
Diversification
OEFA
Total weight of top 15 holdings out of 15
48.71%
IQDG
Total weight of top 15 holdings out of 15
39.58%
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%
IQDG
Toyota Motor Corp.
4.08%
Industria de Diseño Textil SA
3.43%
LVMH Moët Hennessy Louis Vuitton SE
3.39%
Banco Bilbao Vizcaya Argentaria SA
3.12%
BP Plc
2.87%
ASML Holding NV
2.68%
Novo Nordisk A/S
2.58%
AstraZeneca PLC
2.57%
ING Groep NV
2.51%
Deutsche Telekom AG
2.24%
L'Oréal SA
2.20%
Tokyo Electron Ltd.
2.18%
GSK Plc
1.98%
UBS Group AG
1.94%
Volvo AB
1.82%
Frequently asked questions about OEFA and IQDG
How have the OEFA and IQDG ETFs performed in 2026?
As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while IQDG has returned 5.02%. That puts IQDG better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or IQDG?
Year-to-date, the OEFA ETF saw -$9M in flows, compared to -$69M for IQDG.
Which ETF is more volatile: OEFA or IQDG?
Over the past year, OEFA had a volatility of 14.15%, while IQDG experienced 15.2%.
Which ETF is bigger: OEFA or IQDG?
As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while IQDG manages $701.99 M.
What sectors do the OEFA and IQDG ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, IQDG focuses on Industrials, Consumer Cyclicals and Finance.
What are the top holdings of the OEFA ETF and IQDG ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. IQDG holds in its top three: Toyota Motor Corp., Industria de Diseño Textil SA and LVMH Moët Hennessy Louis Vuitton SE.
Which ETF is more diversified: OEFA or IQDG?
OEFA holds 50 securities with 48.71% of its assets in the top 15. IQDG has 265 securities and a top 15 weight of 39.58%.
Advertisement
Advertisement
