QEFAvsEFAXETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.5%
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for EFAX. QEFA is up 8.63% year-to-date (YTD) with +$6M in YTD flows. EFAX performs worse with 7.84% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QEFA and EFAX 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 EFAX 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 EFAX | +0.31%-1.74% | +0.49%+0.85% | +8.63%+7.84% | +19.06%+18.89% | +49.71%+53.04% | +50.87%+51.24% |
| Flows | QEFA EFAX | -$14M-$5M | -$37M-$11M | +$6M-$5M | +$2M+$59M | -$301M+$138M | +$47M+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA EFAX | +10.22%+13.75% | +11.53%+14.65% | +12.54%+14.56% | +13.61%+15.54% |
| Max drawdown | QEFA EFAX | -3.18%-3.77% | -9.43%-11.82% | -12.30%-14.22% | -27.87%-31.37% |
| Max drawdown duration | QEFA EFAX | 54d33d | 138d103d | 38d53d | 892d910d |
Trading data
QEFA | EFAX | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $53.62 |
| Previous close 07/16/2026 | $97.30 | $53.93 |
| 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 | EFAX | |
|---|---|---|
| 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 | EFAX | |
|---|---|---|
| Last price | $97.26 | $53.62 |
| 1D performance | -0.04% | -0.57% |
| AuM | $1.04 B | $493.01 M |
| E/R | 0.3% | 0.2% |
Characteristics
QEFA | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 631 | 612 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
23.09%
United Kingdom
12.15%
Switzerland
10.35%
Germany
9.38%
France
8.26%
Other
36.76%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
EFAX
Finance
26.15%
Industrials
16.53%
Technology
13.67%
Healthcare
10.46%
Consumer Non-Cycl.
7.82%
Other
25.37%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
EFAX
Total weight of top 15 holdings out of 15
18.53%
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%
EFAX
ASML Holding NV
3.10%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.46%
AstraZeneca PLC
1.39%
Novartis AG
1.36%
Nestlé SA
1.29%
Siemens AG
1.15%
Mitsubishi UFJ Financial Group, Inc.
0.99%
Commonwealth Bank of Australia
0.98%
SAP SE
0.93%
Toyota Motor Corp.
0.89%
SoftBank Group Corp.
0.86%
Schneider Electric SE
0.85%
Allianz SE
0.84%
ABB Ltd.
0.83%
Frequently asked questions about QEFA and EFAX
How have the QEFA and EFAX ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while EFAX has returned 7.84%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or EFAX?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: QEFA or EFAX?
Over the past year, QEFA had a volatility of 11.53%, while EFAX experienced 14.65%.
Which ETF is bigger: QEFA or EFAX?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while EFAX manages $493.01 M.
What sectors do the QEFA and EFAX ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and EFAX ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: QEFA or EFAX?
QEFA holds 640 securities with 19.08% of its assets in the top 15. EFAX has 624 securities and a top 15 weight of 18.53%.
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