QEFAvsEFAETF 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 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 8.63% year-to-date (YTD) with +$6M in YTD flows. EFA performs better with 9.47% YTD performance, and +$482M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA EFA | +0.31%-0.19% | +0.49%+0.79% | +8.63%+9.47% | +19.06%+20.69% | +49.71%+53.92% | +50.87%+57.47% |
| Flows | QEFA EFA | -$14M-$997M | -$37M+$128M | +$6M+$482M | +$2M+$1.73B | -$301M+$4.35B | +$47M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA EFA | +10.22%+17.10% | +11.53%+15.88% | +12.54%+15.00% | +13.61%+16.29% |
| Max drawdown | QEFA EFA | -3.18%-3.96% | -9.43%-11.39% | -12.30%-13.68% | -27.87%-29.40% |
| Max drawdown duration | QEFA EFA | 54d16d | 138d107d | 38d41d | 892d892d |
Trading data
QEFA | EFA | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $103.33 |
| Previous close 07/16/2026 | $97.30 | $103.81 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
QEFA | EFA | |
|---|---|---|
| Last price | $97.26 | $103.33 |
| 1D performance | -0.04% | -0.46% |
| AuM | $1.04 B | $76.36 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 | 631 | 664 |
| 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
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
EFA
Total weight of top 15 holdings out of 15
17.88%
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%
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about QEFA and EFA
How have the QEFA and EFA ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while EFA has returned 9.47%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or EFA?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to +$482M for EFA.
Which ETF is more volatile: QEFA or EFA?
Over the past year, QEFA had a volatility of 11.53%, while EFA experienced 15.88%.
Which ETF is bigger: QEFA or EFA?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while EFA manages $76.36 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 640 securities with 19.08% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 17.88%.
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