OSEAvsOEFAETF Comparison
VS
ETF 2
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
-2.02%
Harbor International Compounders ETF (OSEA) belongs to the Global Blended Cap segment. ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Consumer Discretionary and Information Technology. OSEA is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.48% for OEFA. OSEA is down -0.66% year-to-date (YTD) with -$73M in YTD flows. OEFA performs better with 2.13% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of OSEA and OEFA 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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OSEA vs OEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OSEA OEFA | -3.82%+0.47% | -0.20%+1.04% | -0.66%+2.13% | +4.46%+5.49% | +22.55%+37.07% | n/a+39.45% |
| Flows | OSEA OEFA | -$2M-$3M | +$662K-$4M | -$73M-$9M | -$7M-$5M | +$414M-$14M | -+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSEA OEFA | +17.38%+18.69% | +13.43%+14.09% | +14.02%+14.29% | n/a+16.63% |
| Max drawdown | OSEA OEFA | -6.51%-8.77% | -10.37%-13.29% | -18.07%-13.29% | n/a-32.04% |
| Max drawdown duration | OSEA OEFA | 28d43d | 96d95d | 253d95d | n/a679d |
Trading data
OSEA | OEFA | |
Last sale 6/5/2026 at 1:30 PM | $29.78 | |
| Previous close 06/04/2026 | $30.57 | |
| Consolidated volume 06/04/2026 | ||
| 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 indexOSEA | OEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
OSEA | OEFA | |
|---|---|---|
| Last price | $29.78 | – |
| 1D performance | -2.56% | – |
| AuM | $482.09 M | $34.87 M |
| E/R | 0.55% | 0.48% |
Characteristics
OSEA | OEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | O'Shares |
| Benchmark | - | O'Shares International Developed Quality Dividend Index |
| N° of holdings | 25 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2022 | August 19, 2015 |
| ESG | No | No |
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Exposure
Countries
OSEA
United Kingdom
16.82%
Germany
15.32%
USA
14.55%
France
11.37%
Japan
10.5%
Netherlands
8.2%
Other
23.24%
OEFA
Japan
15.9%
United Kingdom
14.51%
France
12.38%
Netherlands
10.61%
Switzerland
10.6%
Canada
7.95%
Other
28.05%
Sectors
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%
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%
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Diversification
OSEA
Total weight of top 15 holdings out of 15
62.79%
OEFA
Total weight of top 15 holdings out of 15
45.83%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about OSEA and OEFA
How have the OSEA and OEFA ETFs performed in 2026?
As of June 5, 2026, OSEA is down -0.66% year-to-date (YTD), while OEFA has returned 2.13%. That puts OEFA better performer ahead so far this year.
Which ETF is attracting more investor money: OSEA or OEFA?
Year-to-date, the OSEA ETF saw -$73M in flows, compared to -$9M for OEFA.
Which ETF is more volatile: OSEA or OEFA?
Over the past year, OSEA had a volatility of 13.43%, while OEFA experienced 14.09%.
Which ETF is bigger: OSEA or OEFA?
As of June 5, 2026, OSEA holds $482.09 M in assets under management (AUM), while OEFA manages $34.87 M.
What sectors do the OSEA and OEFA ETFs invest in?
OSEA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the OSEA ETF and OEFA ETF?
OSEA top holdings include US8740391003, HOYA and ASML HOLDING. OEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: OSEA or OEFA?
OSEA holds 27 securities with 62.79% of its assets in the top 15. OEFA has 47 securities and a top 15 weight of 45.83%.
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Latest news about OSEA & OEFA
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