OEFAvsIQLTETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.3% for IQLT. OEFA is up 7.96% year-to-date (YTD) with -$10M in YTD flows. IQLT performs better with 12.56% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of OEFA and IQLT 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 IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA IQLT | +2.88%+1.10% | +3.18%+1.36% | +7.96%+12.56% | +6.63%+14.36% | +58.64%+65.75% | +44.86%+43.44% |
| Flows | OEFA IQLT | --$140M | -$2M-$140M | -$10M-$1.21B | -$11M-$680M | -$11M+$3.15B | -$10M+$6.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA IQLT | +10.81%+11.28% | +14.00%+14.98% | +13.99%+14.60% | +16.57%+16.24% |
| Max drawdown | OEFA IQLT | -6.94%-5.99% | -13.29%-10.50% | -13.29%-13.29% | -31.79%-29.60% |
| Max drawdown duration | OEFA IQLT | 77d64d | 149d65d | 149d217d | 561d828d |
Trading data
OEFA | IQLT | |
Last sale 10/29/2026 at 3:55 PM | $50.66 | |
| Previous close 10/28/2026 | $50.34 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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OEFA | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:55 PM
Live
Closed
OEFA | IQLT | |
|---|---|---|
| Last price | – | $50.66 |
| 1D performance | – | +0.63% |
| AuM | $34.80 M | $13.73 B |
| E/R | 0.48% | 0.3% |
Characteristics
OEFA | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | iShares |
| Benchmark | O'Shares International Developed Quality Dividend Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 50 | 285 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
OEFA
Japan
18.17%
United Kingdom
13.45%
Switzerland
12.75%
France
12.68%
Germany
7.99%
Netherlands
7.28%
Other
27.69%
IQLT
United Kingdom
14.6%
Japan
13.9%
Switzerland
13.26%
Canada
8.91%
Netherlands
7.96%
France
7.45%
Other
33.93%
Sectors
OEFA
Industrials
25%
Technology
16.38%
Consumer Cyclical.
13.44%
Healthcare
13.2%
Consumer Non-Cycl.
12.28%
Finance
10.23%
Other
9.48%
IQLT
Finance
27.53%
Technology
15.13%
Industrials
14.09%
Healthcare
8.41%
Non-Energy Materi.
8.24%
Other
26.6%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
47.51%
IQLT
Total weight of top 15 holdings out of 15
30.05%
Top 15 holdings
Data as of August 31, 2026
OEFA
ASML Holding NV
4.22%
HSBC Holdings Plc
4.20%
Recruit Holdings Co., Ltd.
4.06%
Novartis AG
3.36%
Siemens AG
3.23%
ABB Ltd.
3.14%
Iberdrola SA
2.95%
KEYENCE Corp.
2.95%
Schneider Electric SE
2.94%
Nestlé SA
2.94%
Roche Holding AG
2.91%
Safran SA
2.70%
Atlas Copco AB
2.68%
Commonwealth Bank of Australia
2.66%
SAP SE
2.58%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.77%
Roche Holding AG
2.14%
ABB Ltd.
1.90%
Recruit Holdings Co., Ltd.
1.81%
Nestlé SA
1.73%
Advantest Corp.
1.73%
Zurich Insurance Group AG
1.73%
Novartis AG
1.71%
BHP Group Ltd.
1.65%
AstraZeneca PLC
1.57%
Shell Plc
1.53%
Rolls-Royce Holdings Plc
1.53%
Schneider Electric SE
1.43%
Tokio Marine Holdings, Inc.
1.38%
Frequently asked questions about OEFA and IQLT
How have the OEFA and IQLT ETFs performed in 2026?
As of October 27, 2026, OEFA is up 7.96% year-to-date (YTD), while IQLT has returned 12.56%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or IQLT?
Year-to-date, the OEFA ETF saw -$10M in flows, compared to -$1.21B for IQLT.
Which ETF is more volatile: OEFA or IQLT?
Over the past year, OEFA had a volatility of 14%, while IQLT experienced 14.98%.
Which ETF is bigger: OEFA or IQLT?
As of October 27, 2026, OEFA holds $34.80 M in assets under management (AUM), while IQLT manages $13.73 B.
What sectors do the OEFA and IQLT ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the OEFA ETF and IQLT ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd.. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: OEFA or IQLT?
OEFA holds 50 securities with 47.51% of its assets in the top 15. IQLT has 292 securities and a top 15 weight of 30.05%.
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