QEFAvsEFAETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. QEFA is up 11.75% year-to-date (YTD) with -$24M in YTD flows. EFA performs worse with 9.65% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of QEFA and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA EFA | +0.17%-1.14% | +2.56%-0.32% | +11.75%+9.65% | +15.92%+13.65% | +63.51%+65.11% | +52.09%+52.36% |
| Flows | QEFA EFA | +$15M+$312M | -$30M+$187M | -$24M+$794M | -$20M+$2.04B | -$222M+$5.89B | -$29M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA EFA | +8.54%+12.52% | +11.37%+15.86% | +12.35%+15.04% | +13.58%+16.32% |
| Max drawdown | QEFA EFA | -5.48%-5.66% | -9.43%-11.39% | -12.30%-13.68% | -27.15%-29.16% |
| Max drawdown duration | QEFA EFA | 52d52d | 149d107d | 38d41d | 779d828d |
Trading data
QEFA | EFA | |
Last sale 10/16/2026 at 1:30 PM | $99.30 | $103.55 |
| Previous close 10/15/2026 | $99.03 | $103.67 |
| Consolidated volume 10/15/2026 | ||
| 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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QEFA | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QEFA | EFA | |
|---|---|---|
| Last price | $99.30 | $103.55 |
| 1D performance | +0.27% | -0.12% |
| AuM | $1.04 B | $76.80 B |
| E/R | 0.3% | 0.32% |
Characteristics
QEFA | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI EAFE Index |
| N° of holdings | 603 | 650 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
Diversification
QEFA
Total weight of top 15 holdings out of 15
18.84%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about QEFA and EFA
How have the QEFA and EFA ETFs performed in 2026?
As of October 16, 2026, QEFA is up 11.75% year-to-date (YTD), while EFA has returned 9.65%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or EFA?
Year-to-date, the QEFA ETF saw -$24M in flows, compared to +$794M for EFA.
Which ETF is more volatile: QEFA or EFA?
Over the past year, QEFA had a volatility of 11.37%, while EFA experienced 15.86%.
Which ETF is bigger: QEFA or EFA?
As of October 16, 2026, QEFA holds $1.04 B in assets under management (AUM), while EFA manages $76.80 B.
What sectors do the QEFA and EFA ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and EFA ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: QEFA or EFA?
QEFA holds 611 securities with 18.84% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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