OEFAvsVDGETF Comparison
ETF 1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and Vanguard Developed Markets ex-US Growth Index ETF (VDG) belong to the same industry segment: DM Large & Mid Cap. OEFA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, VDG's top sector exposures are Finance, Technology and Industrials. OEFA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.08% for VDG. Run a side-by-side ETF comparison of OEFA and VDG 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 VDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEFA VDG | +3.05%-4.27% | +5.20%-2.50% | +8.17%n/a | +8.06%n/a | +55.25%n/a | +45.45%n/a |
| Flows | OEFA VDG | -- | -$2M+$16M | -$10M- | -$11M- | -$11M- | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEFA VDG | +11.01%+16.41% | +14.02%n/a | +14.00%n/a | +16.57%n/a |
| Max drawdown | OEFA VDG | -6.94%-8.52% | -13.29%n/a | -13.29%n/a | -31.79%n/a |
| Max drawdown duration | OEFA VDG | 73d74d | 149dn/a | 149dn/a | 561dn/a |
Trading data
OEFA | VDG | |
Last sale 10/27/2026 at 1:30 PM | $76.70 | |
| Previous close 10/26/2026 | $76.02 | |
| Consolidated volume 10/26/2026 | ||
| 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 | VDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OEFA | VDG | |
|---|---|---|
| Last price | – | $76.70 |
| 1D performance | – | +0.89% |
| AuM | $34.87 M | $45.57 M |
| E/R | 0.48% | 0.08% |
Characteristics
OEFA | VDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Vanguard |
| Benchmark | O'Shares International Developed Quality Dividend Index | S&P Developed Ex-U.S. LargeMidCap Growth Index |
| N° of holdings | 50 | 618 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2015 | March 31, 2026 |
| 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%
VDG
Japan
20.63%
Canada
10.71%
Republic of Korea
10.19%
United Kingdom
9.79%
Switzerland
7.34%
Other
41.35%
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%
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
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Diversification
OEFA
Total weight of top 15 holdings out of 15
47.51%
VDG
Total weight of top 15 holdings out of 15
26.51%
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%
VDG
ASML Holding NV
4.17%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
3.16%
Royal Bank of Canada
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.71%
SAP SE
1.42%
The Toronto-Dominion Bank
1.28%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.18%
Shopify, Inc.
1.14%
Roche Holding AG
1.10%
Rolls-Royce Holdings Plc
1.08%
Recruit Holdings Co., Ltd.
1.05%
AstraZeneca PLC
1.05%
Tokyo Electron Ltd.
1.05%
Frequently asked questions about OEFA and VDG
Which ETF is bigger: OEFA or VDG?
As of October 23, 2026, OEFA holds $34.87 M in assets under management (AUM), while VDG manages $45.57 M.
What sectors do the OEFA and VDG ETFs invest in?
OEFA leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, VDG focuses on Finance, Technology and Industrials.
What are the top holdings of the OEFA ETF and VDG ETF?
OEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd.. VDG holds in its top three: ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: OEFA or VDG?
OEFA holds 50 securities with 47.51% of its assets in the top 15. VDG has 628 securities and a top 15 weight of 26.51%.
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