QEFAvsESGDETF 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) 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 8.63% year-to-date (YTD) with +$6M in YTD flows. ESGD performs better with 9.26% YTD performance, and -$8M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA ESGD | +0.31%-0.04% | +0.49%+1.12% | +8.63%+9.26% | +19.06%+19.91% | +49.71%+51.85% | +50.87%+55.18% |
| Flows | QEFA ESGD | -$14M- | -$37M+$277M | +$6M-$8M | +$2M+$480M | -$301M+$1.01B | +$47M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA ESGD | +10.22%+16.98% | +11.53%+15.99% | +12.54%+15.04% | +13.61%+16.34% |
| Max drawdown | QEFA ESGD | -3.18%-3.90% | -9.43%-11.76% | -12.30%-13.54% | -27.87%-29.82% |
| Max drawdown duration | QEFA ESGD | 54d16d | 138d108d | 38d40d | 892d898d |
Trading data
QEFA | ESGD | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $102.40 |
| Previous close 07/16/2026 | $97.30 | $102.87 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
QEFA | ESGD | |
|---|---|---|
| Last price | $97.26 | $102.40 |
| 1D performance | -0.04% | -0.46% |
| AuM | $1.04 B | $11.69 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 | 631 | 351 |
| 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
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
ESGD
Japan
23.47%
United Kingdom
13.1%
Switzerland
10.29%
France
8.48%
Germany
8.46%
Other
36.19%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
ESGD
Finance
27.01%
Industrials
16.96%
Technology
13.7%
Healthcare
9.63%
Consumer Non-Cycl.
7.51%
Other
25.18%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
ESGD
Total weight of top 15 holdings out of 15
18.58%
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%
ESGD
ASML Holding NV
3.11%
Novartis AG
1.52%
HSBC Holdings Plc
1.47%
Siemens AG
1.21%
Roche Holding AG
1.20%
Nestlé SA
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.12%
Commonwealth Bank of Australia
1.03%
SAP SE
1.03%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Allianz SE
0.93%
Intesa Sanpaolo SpA
0.89%
TotalEnergies SE
0.87%
Frequently asked questions about QEFA and ESGD
How have the QEFA and ESGD ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while ESGD has returned 9.26%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or ESGD?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: QEFA or ESGD?
Over the past year, QEFA had a volatility of 11.53%, while ESGD experienced 15.99%.
Which ETF is bigger: QEFA or ESGD?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while ESGD manages $11.69 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 ASML Holding NV, Novartis AG and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: QEFA or ESGD?
QEFA holds 640 securities with 19.08% of its assets in the top 15. ESGD has 353 securities and a top 15 weight of 18.58%.
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