QEFAvsDBEFETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for DBEF. QEFA is up 8.63% year-to-date (YTD) with +$6M in YTD flows. DBEF performs better with 12.13% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of QEFA and DBEF 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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QEFA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA DBEF | +0.31%-0.57% | +0.49%+3.58% | +8.63%+12.13% | +19.06%+25.55% | +49.71%+66.90% | +50.87%+92.44% |
| Flows | QEFA DBEF | -$14M+$54M | -$37M-$70M | +$6M-$133M | +$2M-$556M | -$301M+$1.89B | +$47M+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA DBEF | +10.22%+9.94% | +11.53%+11.01% | +12.54%+11.79% | +13.61%+11.99% |
| Max drawdown | QEFA DBEF | -3.18%-2.49% | -9.43%-9.03% | -12.30%-14.53% | -27.87%-14.56% |
| Max drawdown duration | QEFA DBEF | 54d31d | 138d81d | 38d73d | 892d385d |
Trading data
QEFA | DBEF | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $54.25 |
| Previous close 07/16/2026 | $97.30 | $54.42 |
| Consolidated volume 07/16/2026 | ||
| 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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QEFA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QEFA | DBEF | |
|---|---|---|
| Last price | $97.26 | $54.25 |
| 1D performance | -0.04% | -0.31% |
| AuM | $1.04 B | $9.03 B |
| E/R | 0.3% | 0.35% |
Characteristics
QEFA | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI EAFE Index |
| N° of holdings | 631 | 690 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
QEFA
Japan
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
DBEF
Japan
23.03%
United Kingdom
13.61%
Switzerland
9.85%
Germany
8.93%
France
8.79%
Other
35.79%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
DBEF
Finance
26.13%
Industrials
16.13%
Technology
12.51%
Healthcare
9.8%
Consumer Non-Cycl.
8.19%
Other
27.24%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
DBEF
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of May 31, 2026
QEFA
ASML Holding NV
2.03%
Novartis AG
2.00%
Roche Holding AG
1.85%
AstraZeneca PLC
1.81%
Nestlé SA
1.65%
Shell Plc
1.15%
BHP Group Ltd.
1.12%
Unilever Plc
1.06%
Zurich Insurance Group AG
0.99%
SAP SE
0.97%
Allianz SE
0.97%
Novo Nordisk A/S
0.93%
TotalEnergies SE
0.88%
ABB Ltd.
0.85%
GSK Plc
0.84%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.33%
AstraZeneca PLC
1.31%
Novartis AG
1.30%
Nestlé SA
1.19%
Siemens AG
1.09%
Shell Plc
1.07%
BHP Group Ltd.
1.00%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Commonwealth Bank of Australia
0.89%
Banco Santander SA
0.83%
SAP SE
0.82%
Toyota Motor Corp.
0.80%
TotalEnergies SE
0.78%
Frequently asked questions about QEFA and DBEF
How have the QEFA and DBEF ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while DBEF has returned 12.13%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or DBEF?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to -$133M for DBEF.
Which ETF is more volatile: QEFA or DBEF?
Over the past year, QEFA had a volatility of 11.53%, while DBEF experienced 11.01%.
Which ETF is bigger: QEFA or DBEF?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while DBEF manages $9.03 B.
What sectors do the QEFA and DBEF ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and DBEF ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: QEFA or DBEF?
QEFA holds 640 securities with 19.08% of its assets in the top 15. DBEF has 703 securities and a top 15 weight of 17.62%.
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