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QEFAvsESGDETF Comparison
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 Financials, Industrials and Health Care. In contrast, ESGD'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 ESGD. QEFA is up 3.57% year-to-date (YTD) with +$23M in YTD flows. ESGD performs worse with 2.85% YTD performance, and -$247M 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.
QEFA vs ESGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA ESGD | -4.27%-5.75% | +4.84%+3.67% | +3.57%+2.85% | +22.30%+23.68% | +55.09%+57.67% | +52.05%+50.04% |
| Flows | QEFA ESGD | -- | +$23M-$79M | +$23M-$247M | -$2M+$328M | -$212M+$961M | +$215M+$3.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA ESGD | +12.17%+14.84% | +14.32%+16.32% | +12.36%+14.23% | +13.41%+15.80% |
| Max drawdown | QEFA ESGD | -7.00%-6.86% | -12.30%-13.54% | -12.30%-13.54% | -27.87%-29.82% |
| Max drawdown duration | QEFA ESGD | 10d10d | 38d40d | 38d40d | 892d898d |
QEFA | ESGD | |
Last sale 3/12/2026 at 1:30 PM | $93.07 | $96.23 |
| Previous close 03/11/2026 | $94.24 | $97.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QEFA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QEFA | ESGD | |
|---|---|---|
| Last price | $93.07 | $96.23 |
| 1D performance | -1.24% | -1.60% |
| AuM | $1.03 B | $10.96 B |
| E/R | 0.3% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QEFA and ESGD ETFs performed in 2026?
As of March 11, 2026, QEFA is up 3.57% year-to-date (YTD), while ESGD has returned 2.85%. 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 +$23M in flows, compared to -$247M for ESGD.
Which ETF is more volatile: QEFA or ESGD?
Over the past year, QEFA had a volatility of 14.32%, while ESGD experienced 16.32%.
Which ETF is bigger: QEFA or ESGD?
As of March 11, 2026, QEFA holds $1.03 B in assets under management (AUM), while ESGD manages $10.96 B.
What sectors do the QEFA and ESGD ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QEFA ETF and ESGD ETF?
QEFA top holdings include ASML HOLDING, NOVARTIS and ROCHE. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: QEFA or ESGD?
QEFA holds 651 securities with 20.2% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.
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