BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OEFAvsTLCIETF Comparison

ETF 1

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full OEFA fund page

VS

ETF 2

TLCI

Touchstone International Equity ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full TLCI fund page

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and Touchstone International Equity ETF (TLCI) 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, TLCI's top sector exposures are Industrials, Consumer Staples and Consumer Discretionary. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1% for TLCI. OEFA is up 2.73% year-to-date (YTD) with -$9M in YTD flows. TLCI performs worse with 1.38% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of OEFA and TLCI 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 TLCI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA TLCI	+3.57%+3.40%	+4.59%+4.38%	+2.73%+1.38%	+5.21%+0.90%	+37.18%n/a	+37.97%n/a
Flows	OEFA TLCI	--	-$4M+$3M	-$9M+$4M	-$5M+$76M	-$14M-	+$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA TLCI	+18.05%+15.46%	+14.17%+12.11%	+14.29%n/a	+16.65%n/a
Max drawdown	OEFA TLCI	-6.12%-6.10%	-13.29%-11.54%	-13.29%n/a	-32.04%n/a
Max drawdown duration	OEFA TLCI	26d21d	103d136d	103dn/a	679dn/a

Trading data

Create an account to view trading data

Join for free

	OEFA	TLCI
Last sale 6/12/2026 at 1:30 PM		$26.47
Previous close 06/11/2026		$26.38
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

TLCI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	OEFA	TLCI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OEFA	TLCI
Last price	–	$26.47
1D performance	–	+0.33%
AuM	$35.08 M	$109.11 M
E/R	0.48%	1%

Characteristics

	OEFA	TLCI
Management strategy	Passive	Active
Provider	O'Shares	Touchstone Investments
Benchmark	O'Shares International Developed Quality Dividend Index	-
N° of holdings	46	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	March 5, 2025
ESG	No	No

More OEFA data on Trackinsight

More TLCI data on Trackinsight

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%

TLCI

United Kingdom

21.77%

USA

12.28%

Netherlands

8.12%

Switzerland

7.38%

Germany

7.32%

Other

43.12%

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%

TLCI

Industrials

22.4%

Consumer Staples

10.86%

Consumer Discreti.

10.3%

Financials

10.06%

Communication Ser.

8.25%

Other

38.13%

Diversification

OEFA

Total weight of top 15 holdings out of 15

45.83%

TLCI

Total weight of top 15 holdings out of 15

56.84%

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%

TLCI

US8740391003

5.57%

UNIVERSAL MUSIC GROUP NV

4.71%

SAFRAN

4.37%

COMPASS GROUP

4.18%

INTERCONTL HOTELS

3.94%

ALLIANZ SE

3.93%

PHILLIP MORRIS

3.60%

NINTENDO

3.54%

ASML HOLDING

3.41%

SAP SE

3.39%

AENA SME

3.30%

CDN NATL RAILWAY

3.28%

LONDON STOCK EXCHANGE GROUP

3.25%

BAE SYSTEMS

3.20%

NESTLE SA

3.17%

Frequently asked questions about OEFA and TLCI

How have the OEFA and TLCI ETFs performed in 2026?

As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while TLCI has returned 1.38%. That puts OEFA better performer ahead so far this year.

Which ETF is attracting more investor money: OEFA or TLCI?

Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$4M for TLCI.

Which ETF is more volatile: OEFA or TLCI?

Over the past year, OEFA had a volatility of 14.17%, while TLCI experienced 12.11%.

Which ETF is bigger: OEFA or TLCI?

As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while TLCI manages $109.11 M.

What sectors do the OEFA and TLCI ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, TLCI focuses on Industrials, Consumer Staples and Consumer Discretionary.

OEFAvsTLCIETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

Touchstone International Equity ETF

OEFA vs TLCI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEFA and TLCI ETFs performed in 2026?

As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while TLCI has returned 1.38%. That puts OEFA better performer ahead so far this year.

Which ETF is attracting more investor money: OEFA or TLCI?

Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$4M for TLCI.

Which ETF is more volatile: OEFA or TLCI?

Over the past year, OEFA had a volatility of 14.17%, while TLCI experienced 12.11%.

Which ETF is bigger: OEFA or TLCI?

As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while TLCI manages $109.11 M.

What sectors do the OEFA and TLCI ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, TLCI focuses on Industrials, Consumer Staples and Consumer Discretionary.

What are the top holdings of the OEFA ETF and TLCI ETF?

OEFA top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. TLCI holds in its top three: US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN.

Which ETF is more diversified: OEFA or TLCI?

OEFA holds 47 securities with 45.83% of its assets in the top 15. TLCI has 27 securities and a top 15 weight of 56.84%.

Have you tried our ETF Compare tool?