QEFAvsENHIETF 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) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ENHI's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of QEFA and ENHI 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 ENHI 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 ENHI | +0.31%-0.10% | +0.49%+1.81% | +8.63%n/a | +19.06%n/a | +49.71%n/a | +50.87%n/a |
| Flows | QEFA ENHI | -$14M+$10M | -$37M+$10M | +$6M- | +$2M- | -$301M- | +$47M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA ENHI | +10.22%+16.86% | +11.53%n/a | +12.54%n/a | +13.61%n/a |
| Max drawdown | QEFA ENHI | -3.18%-3.32% | -9.43%n/a | -12.30%n/a | -27.87%n/a |
| Max drawdown duration | QEFA ENHI | 54d9d | 138dn/a | 38dn/a | 892dn/a |
Trading data
QEFA | ENHI | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $26.39 |
| Previous close 07/16/2026 | $97.30 | $26.58 |
| 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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ENHI
is actively managed and doesn’t replicate an indexQEFA | ENHI | |
|---|---|---|
| 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 | ENHI | |
|---|---|---|
| Last price | $97.26 | $26.39 |
| 1D performance | -0.04% | -0.71% |
| AuM | $1.04 B | $21.14 M |
| E/R | 0.3% | 0.27% |
Characteristics
QEFA | ENHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | - |
| N° of holdings | 631 | 610 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | March 12, 2026 |
| 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%
ENHI
Japan
23.18%
United Kingdom
13.98%
Switzerland
9.43%
France
8.97%
Germany
8.62%
Other
35.83%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
ENHI
Finance
26.06%
Industrials
17.52%
Technology
13.02%
Healthcare
9.23%
Consumer Non-Cycl.
7.13%
Other
27.04%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
ENHI
Total weight of top 15 holdings out of 15
20.02%
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%
ENHI
ASML Holding NV
2.90%
BlackRock Cash Funds - Treasury
2.21%
HSBC Holdings Plc
1.45%
Roche Holding AG
1.38%
AstraZeneca PLC
1.37%
Novartis AG
1.33%
Shell Plc
1.19%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Nestlé SA
1.12%
BHP Group Ltd.
1.05%
Banco Santander SA
0.99%
Commonwealth Bank of Australia
0.92%
SAP SE
0.91%
Schneider Electric SE
0.90%
Frequently asked questions about QEFA and ENHI
Which ETF is bigger: QEFA or ENHI?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while ENHI manages $21.14 M.
What sectors do the QEFA and ENHI ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and ENHI ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. ENHI holds in its top three: ASML Holding NV, BlackRock Cash Funds - Treasury and HSBC Holdings Plc.
Which ETF is more diversified: QEFA or ENHI?
QEFA holds 640 securities with 19.08% of its assets in the top 15. ENHI has 617 securities and a top 15 weight of 20.02%.
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