OEFAvsIQLTETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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, Consumer Discretionary and Information Technology. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.3% for IQLT. OEFA is up 2.73% year-to-date (YTD) with -$9M in YTD flows. IQLT performs better with 9.93% YTD performance, and -$1.28B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OEFA vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA IQLT | +3.57%+1.75% | +4.59%+7.69% | +2.73%+9.93% | +5.21%+16.85% | +37.18%+50.85% | +37.97%+42.46% |
| Flows | OEFA IQLT | -+$225M | -$4M+$589M | -$9M-$1.28B | -$5M-$207M | -$14M+$3.47B | +$8M+$6.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA IQLT | +18.05%+20.38% | +14.17%+15.01% | +14.29%+14.81% | +16.65%+16.28% |
| Max drawdown | OEFA IQLT | -6.12%-4.87% | -13.29%-10.50% | -13.29%-13.29% | -32.04%-30.10% |
| Max drawdown duration | OEFA IQLT | 26d21d | 103d65d | 103d217d | 679d891d |
Trading data
OEFA | IQLT | |
Last sale 6/12/2026 at 1:30 PM | $49.91 | |
| Previous close 06/11/2026 | $49.89 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OEFA | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OEFA | IQLT | |
|---|---|---|
| Last price | – | $49.91 |
| 1D performance | – | +0.04% |
| AuM | $35.08 M | $13.54 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 | 46 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | January 13, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
OEFA
Japan
15.9%
United Kingdom
14.51%
France
12.38%
Netherlands
10.61%
Switzerland
10.6%
Canada
7.95%
Other
28.05%
IQLT
United Kingdom
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
Sectors
OEFA
Industrials
28.47%
Consumer Discreti.
15.94%
Information Techn.
11.48%
Health Care
11.18%
Financials
10.36%
Consumer Staples
7.84%
Other
14.73%
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
Advertisement
Diversification
OEFA
Total weight of top 15 holdings out of 15
45.83%
IQLT
Total weight of top 15 holdings out of 15
31.71%
Top 15 holdings
Data as of April 30, 2026
OEFA
ASML HOLDING
5.77%
HSBC HOLDINGS
3.94%
NOVARTIS
3.46%
ABB
3.37%
NESTLE SA
3.32%
COMMONWEALTH BANK OF AUSTRALIA
3.14%
SIEMENS
3.10%
SCHNEIDER ELECTRIC SE
2.95%
KEYENCE
2.75%
ATLAS COPCO SR
2.55%
L OREAL S.A.
2.38%
SAFRAN
2.36%
CDN NATL RAILWAY
2.32%
DEUTSCHE TELEKOM AG
2.23%
SAP SE
2.19%
IQLT
ASML HOLDING
6.02%
SHELL PLC
2.55%
ALLIANZ SE
2.50%
NOVARTIS
2.27%
ABB
2.21%
CH1499059983
2.18%
ASTRAZENECA
2.03%
NESTLE SA
2.00%
ZURICH INSURANCE
1.61%
TOKIO MARINE HOLDINGS
1.57%
SCHNEIDER ELECTRIC SE
1.53%
ADVANTEST
1.50%
BHP GROUP LTD
1.37%
IBERDROLA SA
1.18%
GB00BVZK7T90
1.18%
Frequently asked questions about OEFA and IQLT
How have the OEFA and IQLT ETFs performed in 2026?
As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while IQLT has returned 9.93%. 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 -$9M in flows, compared to -$1.28B for IQLT.
Which ETF is more volatile: OEFA or IQLT?
Over the past year, OEFA had a volatility of 14.17%, while IQLT experienced 15.01%.
Which ETF is bigger: OEFA or IQLT?
As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while IQLT manages $13.54 B.
What sectors do the OEFA and IQLT ETFs invest in?
OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OEFA ETF and IQLT ETF?
OEFA top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.
Which ETF is more diversified: OEFA or IQLT?
OEFA holds 47 securities with 45.83% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.
Advertisement
Latest news about OEFA & IQLT
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
IQLT
If You Liked DGRW, You'll Love Its International Version
July 18, 2024
IQLT
Advertisement
Advertisement
