QEFAvsEFAXETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.17%
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 Financials, Industrials and Health Care. In contrast, EFAX's top sector exposures are Financials, Industrials and Information Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for EFAX. QEFA is up 6.32% year-to-date (YTD) with +$43M in YTD flows. EFAX performs worse with 4.58% YTD performance, and -$54K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QEFA vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA EFAX | +2.33%+4.14% | +1.84%+0.25% | +6.32%+4.58% | +22.22%+22.90% | +49.15%+52.07% | +50.42%+46.34% |
| Flows | QEFA EFAX | +$19M-$5M | +$19M-$5M | +$43M-$54K | +$39M+$69M | -$203M+$117M | +$217M+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA EFAX | +16.40%+21.65% | +11.50%+14.19% | +12.63%+14.47% | +13.62%+15.47% |
| Max drawdown | QEFA EFAX | -9.43%-11.82% | -9.43%-11.82% | -12.30%-14.22% | -27.87%-31.37% |
| Max drawdown duration | QEFA EFAX | 61d61d | 61d61d | 38d53d | 892d910d |
Trading data
QEFA | EFAX | |
Last sale 5/1/2026 at 1:30 PM | $96.42 | $52.53 |
| Previous close 04/29/2026 | $96.71 | $52.70 |
| 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 April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QEFA | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
QEFA | EFAX | |
|---|---|---|
| Last price | $96.42 | $52.53 |
| 1D performance | -0.30% | -0.33% |
| AuM | $1.08 B | $490.63 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 | 606 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | October 24, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
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%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about QEFA and EFAX
How have the QEFA and EFAX ETFs performed in 2026?
As of May 1, 2026, QEFA is up 6.32% year-to-date (YTD), while EFAX has returned 4.58%. 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 +$43M in flows, compared to -$54K for EFAX.
Which ETF is more volatile: QEFA or EFAX?
Over the past year, QEFA had a volatility of 11.5%, while EFAX experienced 14.19%.
Which ETF is bigger: QEFA or EFAX?
As of May 1, 2026, QEFA holds $1.08 B in assets under management (AUM), while EFAX manages $490.63 M.
What sectors do the QEFA and EFAX ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QEFA ETF and EFAX ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: QEFA or EFAX?
QEFA holds 640 securities with 19.2% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
Advertisement
Advertisement
