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QEFAvsEFAETF Comparison

ETF 1
QEFA

SPDR MSCI EAFE StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full QEFA fund page
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full EFA fund page

SPDR MSCI EAFE StrategicFactors ETF (QEFA) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. QEFA is up 4.26% year-to-date (YTD) with +$23M in YTD flows. EFA performs worse with 3.45% YTD performance, and +$354M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QEFA
EFA
-3.51%-4.69%
+6.63%+4.64%
+4.26%+3.45%
+21.87%+24.72%
+54.59%+58.84%
+54.14%+53.88%
Flows
QEFA
EFA
--
+$23M+$1.20B
+$23M+$354M
-$2M+$3.17B
-$212M+$4.95B
+$215M+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QEFA
EFA
+12.22%+14.66%
+14.35%+16.27%
+12.36%+14.20%
+13.41%+15.75%
Max drawdown
QEFA
EFA
-7.00%-6.80%
-12.30%-13.68%
-12.30%-13.68%
-27.87%-29.40%
Max drawdown duration
QEFA
EFA
9d13d
38d41d
38d41d
892d892d
Trading data

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QEFA
EFA
Last sale
3/11/2026 at 1:30 PM
$94.24
$99.01
Previous close
03/10/2026
$94.46
$99.22
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QEFA
EFA
Last price
$94.24
$99.01
1D performance
-0.23%
-0.21%
AuM$1.04 B$73.18 B
E/R0.3%0.32%
Characteristics
QEFA
EFA
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkMSCI EAFE Factor Mix A-Series IndexMSCI EAFE Index
N° of holdings616657
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 4, 2014August 14, 2001
ESGNoNo
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Exposure

Countries

QEFA
Japan
22.06%
United Kingdom
14.88%
Switzerland
12.78%
France
8.19%
Germany
7.4%
Other
34.69%
EFA
Japan
22.39%
United Kingdom
14.44%
Switzerland
9.47%
France
9.31%
Germany
9.25%
Other
35.13%

Sectors

QEFA
Financials
18.65%
Industrials
15.05%
Health Care
12.52%
Information Techn.
9.12%
Consumer Staples
8.41%
Consumer Discreti.
7.94%
Other
28.32%
EFA
Financials
23.94%
Industrials
18.82%
Health Care
9.22%
Information Techn.
9.1%
Consumer Discreti.
9.02%
Other
29.91%
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Diversification

QEFA

Total weight of top 15 holdings out of 15

20.2%
EFA

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of January 31, 2026
QEFA
ASML HOLDING
2.39%
NOVARTIS
2.25%
ROCHE
2.01%
ASTRAZENECA
1.83%
NESTLE SA
1.62%
GB00BVZK7T90
1.25%
SHELL PLC
1.22%
DK0062498333
1.14%
ZURICH INSURANCE
0.99%
TOTALENERGIES SE
0.95%
GSK PLC
0.94%
BHP GROUP LTD
0.94%
SAP SE
0.91%
ALLIANZ SE
0.89%
BRITISH AMERICAN TOBACCO
0.87%
EFA
ASML HOLDING
2.56%
ROCHE
1.47%
HSBC HOLDINGS
1.39%
ASTRAZENECA
1.33%
NOVARTIS
1.31%
NESTLE SA
1.14%
SIEMENS
1.07%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SAP SE
0.95%
DK0062498333
0.88%
BANCO SANTANDER SA
0.87%
BHP GROUP LTD
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.80%
Frequently asked questions about QEFA and EFA

How have the QEFA and EFA ETFs performed in 2026?

As of March 10, 2026, QEFA is up 4.26% year-to-date (YTD), while EFA has returned 3.45%. 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 +$23M in flows, compared to +$354M for EFA.

Which ETF is more volatile: QEFA or EFA?

Over the past year, QEFA had a volatility of 14.35%, while EFA experienced 16.27%.

Which ETF is bigger: QEFA or EFA?

As of March 10, 2026, QEFA holds $1.04 B in assets under management (AUM), while EFA manages $73.18 B.

What sectors do the QEFA and EFA ETFs invest in?

QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.

What are the top holdings of the QEFA ETF and EFA ETF?

QEFA top holdings include ASML HOLDING, NOVARTIS and ROCHE. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: QEFA or EFA?

QEFA holds 651 securities with 20.2% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.

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