QEFAvsHEFAETF 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 Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. QEFA is up 8.63% year-to-date (YTD) with +$6M in YTD flows. HEFA performs better with 12.59% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QEFA and HEFA 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 HEFA 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 HEFA | +0.31%+0.06% | +0.49%+3.34% | +8.63%+12.59% | +19.06%+25.59% | +49.71%+67.70% | +50.87%+94.69% |
| Flows | QEFA HEFA | -$14M+$240M | -$37M+$23M | +$6M-$5M | +$2M-$211M | -$301M+$1.58B | +$47M+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA HEFA | +10.22%+14.15% | +11.53%+13.09% | +12.54%+13.52% | +13.61%+13.92% |
| Max drawdown | QEFA HEFA | -3.18%-3.46% | -9.43%-9.45% | -12.30%-14.34% | -27.87%-14.65% |
| Max drawdown duration | QEFA HEFA | 54d16d | 138d84d | 38d65d | 892d381d |
Trading data
QEFA | HEFA | |
Last sale 7/20/2026 at 1:30 PM | $96.54 | $45.62 |
| Previous close 07/17/2026 | $97.26 | $45.89 |
| Consolidated volume 07/17/2026 | ||
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
QEFA | HEFA | |
|---|---|---|
| Last price | $96.54 | $45.62 |
| 1D performance | -0.74% | -0.59% |
| AuM | $1.04 B | $7.40 B |
| E/R | 0.3% | 0.7% |
Characteristics
QEFA | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI EAFE Index |
| N° of holdings | 631 | 664 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | January 31, 2014 |
| 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%
HEFA
Japan
23.49%
United Kingdom
13.49%
Switzerland
10%
Germany
8.94%
France
8.8%
Other
35.28%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
HEFA
Finance
26.11%
Industrials
16.32%
Technology
12.89%
Healthcare
9.85%
Consumer Non-Cycl.
8.04%
Non-Energy Materi.
7.24%
Other
19.56%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
HEFA
Total weight of top 15 holdings out of 15
17.91%
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%
HEFA
ASML Holding NV
2.89%
HSBC Holdings Plc
1.49%
Roche Holding AG
1.36%
AstraZeneca PLC
1.30%
Novartis AG
1.27%
Nestlé SA
1.21%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about QEFA and HEFA
How have the QEFA and HEFA ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while HEFA has returned 12.59%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or HEFA?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to -$5M for HEFA.
Which ETF is more volatile: QEFA or HEFA?
Over the past year, QEFA had a volatility of 11.53%, while HEFA experienced 13.09%.
Which ETF is bigger: QEFA or HEFA?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while HEFA manages $7.40 B.
What sectors do the QEFA and HEFA ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and HEFA ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: QEFA or HEFA?
QEFA holds 640 securities with 19.08% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 17.91%.
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