OEFAvsOSEAETF 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) belongs to the DM Large & Mid Cap segment. Harbor International Compounders ETF (OSEA) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Consumer Discretionary and Information Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for OSEA. OEFA is up 2.73% year-to-date (YTD) with -$9M in YTD flows. OSEA performs worse with 0.07% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of OEFA and OSEA 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 OSEA 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 OSEA | +3.57%+0.20% | +4.59%+1.72% | +2.73%+0.07% | +5.21%+4.22% | +37.18%+22.96% | +37.97%n/a |
| Flows | OEFA OSEA | -+$1M | -$4M+$633K | -$9M-$71M | -$5M-$6M | -$14M+$415M | +$8M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA OSEA | +18.05%+17.23% | +14.17%+13.56% | +14.29%+14.05% | +16.65%n/a |
| Max drawdown | OEFA OSEA | -6.12%-5.79% | -13.29%-10.37% | -13.29%-18.07% | -32.04%n/a |
| Max drawdown duration | OEFA OSEA | 26d21d | 103d103d | 103d253d | 679dn/a |
Trading data
OEFA | OSEA | |
Last sale 6/12/2026 at 1:30 PM | $30.22 | |
| Previous close 06/12/2026 | $30.21 | |
| Consolidated volume 06/12/2026 | ||
| 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
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OSEA
is actively managed and doesn’t replicate an indexOEFA | OSEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OEFA | OSEA | |
|---|---|---|
| Last price | – | $30.22 |
| 1D performance | – | +0.02% |
| AuM | $35.08 M | $487.14 M |
| E/R | 0.48% | 0.55% |
Characteristics
OEFA | OSEA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Harbor Capital |
| Benchmark | O'Shares International Developed Quality Dividend Index | - |
| N° of holdings | 46 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | September 6, 2022 |
| ESG | No | No |
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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%
OSEA
United Kingdom
16.82%
Germany
15.32%
USA
14.55%
France
11.37%
Japan
10.5%
Netherlands
8.2%
Other
23.24%
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%
OSEA
Industrials
19.2%
Consumer Discreti.
13.7%
Information Techn.
10.79%
Consumer Staples
9.45%
Financials
9.39%
Health Care
9.29%
Other
28.19%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
45.83%
OSEA
Total weight of top 15 holdings out of 15
62.79%
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%
OSEA
US8740391003
8.03%
HOYA
4.91%
ASML HOLDING
4.77%
ASTRAZENECA
4.38%
SIEMENS
4.30%
AIA
4.06%
SCHNEIDER ELECTRIC SE
3.94%
DEUTSCHE BOERSE AG
3.89%
US40415F1012
3.81%
ASSA ABLOY
3.67%
SSE
3.63%
PROSUS NV
3.43%
NESTLE SA
3.34%
IE000S9YS762
3.33%
TESCO
3.30%
Frequently asked questions about OEFA and OSEA
How have the OEFA and OSEA ETFs performed in 2026?
As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while OSEA has returned 0.07%. That puts OEFA better performer ahead so far this year.
Which ETF is attracting more investor money: OEFA or OSEA?
Year-to-date, the OEFA ETF saw -$9M in flows, compared to -$71M for OSEA.
Which ETF is more volatile: OEFA or OSEA?
Over the past year, OEFA had a volatility of 14.17%, while OSEA experienced 13.56%.
Which ETF is bigger: OEFA or OSEA?
As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while OSEA manages $487.14 M.
What sectors do the OEFA and OSEA ETFs invest in?
OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, OSEA focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the OEFA ETF and OSEA ETF?
OEFA top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. OSEA holds in its top three: US8740391003, HOYA and ASML HOLDING.
Which ETF is more diversified: OEFA or OSEA?
OEFA holds 47 securities with 45.83% of its assets in the top 15. OSEA has 27 securities and a top 15 weight of 62.79%.
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Latest news about OEFA & OSEA
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