QEFAvsESGDETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ESGD'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 ESGD. QEFA is up 13.12% year-to-date (YTD) with -$9M in YTD flows. ESGD performs worse with 12.6% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of QEFA and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA ESGD | +1.46%+0.33% | +6.16%+3.65% | +13.12%+12.60% | +21.33%+21.46% | +59.88%+61.87% | +49.46%+50.83% |
| Flows | QEFA ESGD | -$5M+$64M | -$110M+$239M | -$9M+$56M | -$21M+$580M | -$240M+$1.20B | +$6M+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA ESGD | +8.60%+15.14% | +11.16%+15.82% | +12.44%+15.08% | +13.58%+16.38% |
| Max drawdown | QEFA ESGD | -2.25%-3.45% | -9.43%-11.76% | -12.30%-13.54% | -27.87%-29.82% |
| Max drawdown duration | QEFA ESGD | 14d10d | 149d108d | 38d40d | 892d898d |
Trading data
QEFA | ESGD | |
Last sale 9/2/2026 at 2:13 PM | $100.84 | $105.86 |
| Previous close 09/01/2026 | $100.51 | $105.43 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QEFA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 2:13 PM
Live
Closed
QEFA | ESGD | |
|---|---|---|
| Last price | $100.84 | $105.86 |
| 1D performance | +0.33% | +0.41% |
| AuM | $1.07 B | $12.11 B |
| E/R | 0.3% | 0.2% |
Characteristics
QEFA | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 617 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
QEFA
Japan
22.19%
United Kingdom
14.39%
Switzerland
12.33%
France
7.94%
Germany
7.25%
Other
35.9%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
QEFA
Finance
22.65%
Industrials
13.09%
Healthcare
13.02%
Consumer Non-Cycl.
10.67%
Technology
10.26%
Other
30.31%
ESGD
Finance
29.2%
Industrials
16.27%
Technology
12.75%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.29%
Diversification
QEFA
Total weight of top 15 holdings out of 15
19.19%
ESGD
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of July 31, 2026
QEFA
Novartis AG
2.04%
ASML Holding NV
2.04%
Roche Holding AG
1.89%
AstraZeneca PLC
1.63%
Nestlé SA
1.60%
Shell Plc
1.22%
Unilever Plc
1.17%
Allianz SE
1.06%
Zurich Insurance Group AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.87%
GSK Plc
0.85%
HSBC Holdings Plc
0.82%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about QEFA and ESGD
How have the QEFA and ESGD ETFs performed in 2026?
As of September 1, 2026, QEFA is up 13.12% year-to-date (YTD), while ESGD has returned 12.6%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or ESGD?
Year-to-date, the QEFA ETF saw -$9M in flows, compared to +$56M for ESGD.
Which ETF is more volatile: QEFA or ESGD?
Over the past year, QEFA had a volatility of 11.16%, while ESGD experienced 15.82%.
Which ETF is bigger: QEFA or ESGD?
As of September 1, 2026, QEFA holds $1.07 B in assets under management (AUM), while ESGD manages $12.11 B.
What sectors do the QEFA and ESGD ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and ESGD ETF?
QEFA top holdings include Novartis AG, ASML Holding NV and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: QEFA or ESGD?
QEFA holds 625 securities with 19.19% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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