QEFAvsFENIETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for FENI. QEFA is up 11.75% year-to-date (YTD) with -$24M in YTD flows. FENI performs worse with 11.5% YTD performance, and +$5.06B in YTD flows. Run a side-by-side ETF comparison of QEFA and FENI 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 FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA FENI | +0.17%-0.56% | +2.56%+0.14% | +11.75%+11.50% | +15.92%+15.88% | +63.51%n/a | +52.09%n/a |
| Flows | QEFA FENI | +$15M+$392M | -$30M+$1.18B | -$24M+$5.06B | -$20M+$6.03B | -$222M- | -$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA FENI | +8.54%+9.87% | +11.37%+13.57% | +12.35%n/a | +13.58%n/a |
| Max drawdown | QEFA FENI | -5.48%-5.55% | -9.43%-10.62% | -12.30%n/a | -27.15%n/a |
| Max drawdown duration | QEFA FENI | 52d61d | 149d103d | 38dn/a | 779dn/a |
Trading data
QEFA | FENI | |
Last sale 10/16/2026 at 1:30 PM | $99.30 | $39.71 |
| Previous close 10/15/2026 | $99.03 | $39.77 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FENI
is actively managed and doesn’t replicate an indexQEFA | FENI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QEFA | FENI | |
|---|---|---|
| Last price | $99.30 | $39.71 |
| 1D performance | +0.27% | -0.15% |
| AuM | $1.04 B | $11.62 B |
| E/R | 0.3% | 0.28% |
Characteristics
QEFA | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | - |
| N° of holdings | 603 | 344 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | November 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
18.84%
FENI
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of August 31, 2026
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about QEFA and FENI
How have the QEFA and FENI ETFs performed in 2026?
As of October 16, 2026, QEFA is up 11.75% year-to-date (YTD), while FENI has returned 11.5%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or FENI?
Year-to-date, the QEFA ETF saw -$24M in flows, compared to +$5.06B for FENI.
Which ETF is more volatile: QEFA or FENI?
Over the past year, QEFA had a volatility of 11.37%, while FENI experienced 13.57%.
Which ETF is bigger: QEFA or FENI?
As of October 16, 2026, QEFA holds $1.04 B in assets under management (AUM), while FENI manages $11.62 B.
What sectors do the QEFA and FENI ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and FENI ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: QEFA or FENI?
QEFA holds 611 securities with 18.84% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
Advertisement
Latest news about QEFA & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
Advertisement
Advertisement
