QEFAvsDBEFETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.57%
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 Financials, Industrials and Health Care. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for DBEF. QEFA is up 4.67% year-to-date (YTD) with +$43M in YTD flows. DBEF performs better with 5.95% YTD performance, and -$188M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QEFA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA DBEF | +4.15%+5.35% | -0.01%+2.95% | +4.67%+5.95% | +20.01%+27.24% | +46.83%+59.90% | +47.80%+84.00% |
| Flows | QEFA DBEF | +$19M-$125M | +$19M-$247M | +$43M-$188M | +$39M-$593M | -$203M+$2.07B | +$220M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA DBEF | +16.22%+15.61% | +11.48%+10.59% | +12.63%+11.78% | +13.62%+12.00% |
| Max drawdown | QEFA DBEF | -9.43%-9.03% | -9.43%-9.03% | -12.30%-14.53% | -27.87%-14.56% |
| Max drawdown duration | QEFA DBEF | 59d58d | 59d58d | 38d73d | 892d385d |
Trading data
QEFA | DBEF | |
Last sale 4/30/2026 at 2:51 PM | $96.41 | $51.13 |
| Previous close 04/29/2026 | $94.68 | $50.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QEFA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 2:51 PM
Live
Closed
QEFA | DBEF | |
|---|---|---|
| Last price | $96.41 | $51.13 |
| 1D performance | +1.83% | +1.11% |
| AuM | $1.06 B | $8.48 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 | 606 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
DBEF
Total weight of top 15 holdings out of 15
17.68%
Top 15 holdings
Data as of March 31, 2026
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about QEFA and DBEF
How have the QEFA and DBEF ETFs performed in 2026?
As of April 29, 2026, QEFA is up 4.67% year-to-date (YTD), while DBEF has returned 5.95%. 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 +$43M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: QEFA or DBEF?
Over the past year, QEFA had a volatility of 11.48%, while DBEF experienced 10.59%.
Which ETF is bigger: QEFA or DBEF?
As of April 29, 2026, QEFA holds $1.06 B in assets under management (AUM), while DBEF manages $8.48 B.
What sectors do the QEFA and DBEF ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QEFA ETF and DBEF ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: QEFA or DBEF?
QEFA holds 640 securities with 19.2% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
Advertisement
Latest news about QEFA & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
