QEFAvsHEFAETF 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 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 11.75% year-to-date (YTD) with -$24M in YTD flows. HEFA performs better with 13.85% YTD performance, and +$20M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA HEFA | +0.17%+0.01% | +2.56%+0.65% | +11.75%+13.85% | +15.92%+18.89% | +63.51%+69.05% | +52.09%+87.15% |
| Flows | QEFA HEFA | +$15M+$67M | -$30M+$228M | -$24M+$20M | -$20M+$52M | -$222M+$1.44B | -$29M+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA HEFA | +8.54%+10.20% | +11.37%+13.09% | +12.35%+13.53% | +13.58%+13.93% |
| Max drawdown | QEFA HEFA | -5.48%-3.83% | -9.43%-9.45% | -12.30%-14.34% | -27.15%-14.65% |
| Max drawdown duration | QEFA HEFA | 52d64d | 149d84d | 38d65d | 779d381d |
Trading data
QEFA | HEFA | |
Last sale 10/16/2026 at 1:30 PM | $99.30 | $46.43 |
| Previous close 10/15/2026 | $99.03 | $46.58 |
| 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
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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 10/16/2026 at 1:30 PM
Live
Closed
QEFA | HEFA | |
|---|---|---|
| Last price | $99.30 | $46.43 |
| 1D performance | +0.27% | -0.32% |
| AuM | $1.04 B | $7.51 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 | 603 | 650 |
| 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
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
Sectors
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
18.84%
HEFA
Total weight of top 15 holdings out of 15
18.3%
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%
HEFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about QEFA and HEFA
How have the QEFA and HEFA ETFs performed in 2026?
As of October 16, 2026, QEFA is up 11.75% year-to-date (YTD), while HEFA has returned 13.85%. 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 -$24M in flows, compared to +$20M for HEFA.
Which ETF is more volatile: QEFA or HEFA?
Over the past year, QEFA had a volatility of 11.37%, while HEFA experienced 13.09%.
Which ETF is bigger: QEFA or HEFA?
As of October 16, 2026, QEFA holds $1.04 B in assets under management (AUM), while HEFA manages $7.51 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 611 securities with 18.84% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 18.3%.
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