OEFAvsIQLTETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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 3.63% year-to-date (YTD) with -$9M in YTD flows. IQLT performs better with 10.66% YTD performance, and -$1.07B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA IQLT | +1.36%+0.29% | +4.51%+3.32% | +3.63%+10.66% | +6.17%+18.96% | +34.54%+47.70% | +38.02%+44.79% |
| Flows | OEFA IQLT | -- | -$3M+$589M | -$9M-$1.07B | -$7M-$229M | -$14M+$3.44B | +$4M+$6.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA IQLT | +11.61%+15.87% | +14.15%+14.99% | +14.16%+14.75% | +16.62%+16.27% |
| Max drawdown | OEFA IQLT | -3.48%-3.31% | -13.29%-10.50% | -13.29%-13.29% | -32.04%-30.10% |
| Max drawdown duration | OEFA IQLT | 20d36d | 145d65d | 145d217d | 679d891d |
Trading data
OEFA | IQLT | |
Last sale 7/28/2026 at 1:30 PM | $49.68 | |
| Previous close 07/27/2026 | $49.51 | |
| 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
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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 7/28/2026 at 1:30 PM
Live
Closed
OEFA | IQLT | |
|---|---|---|
| Last price | – | $49.68 |
| 1D performance | – | +0.34% |
| AuM | $35.20 M | $13.64 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 | 294 |
| 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
16.06%
Switzerland
13.91%
United Kingdom
13.41%
France
13.28%
Netherlands
8.25%
Germany
7.1%
Other
27.99%
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
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%
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
48.71%
IQLT
Total weight of top 15 holdings out of 15
31.29%
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%
IQLT
ASML Holding NV
6.56%
Allianz SE
2.59%
ABB Ltd.
2.18%
Roche Holding AG
2.09%
Nestlé SA
1.89%
AstraZeneca PLC
1.87%
Novartis AG
1.82%
Zurich Insurance Group AG
1.81%
Advantest Corp.
1.68%
Tokyo Electron Ltd.
1.68%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.47%
Schneider Electric SE
1.41%
Iberdrola SA
1.38%
Shell Plc
1.37%
Frequently asked questions about OEFA and IQLT
How have the OEFA and IQLT ETFs performed in 2026?
As of July 24, 2026, OEFA is up 3.63% year-to-date (YTD), while IQLT has returned 10.66%. 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 -$1.07B for IQLT.
Which ETF is more volatile: OEFA or IQLT?
Over the past year, OEFA had a volatility of 14.15%, while IQLT experienced 14.99%.
Which ETF is bigger: OEFA or IQLT?
As of July 24, 2026, OEFA holds $35.20 M in assets under management (AUM), while IQLT manages $13.64 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 ABB Ltd.. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: OEFA or IQLT?
OEFA holds 50 securities with 48.71% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.29%.
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