QEFAvsHEFAETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.57%
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 Financials, Industrials and Health Care. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. QEFA is up 4.67% year-to-date (YTD) with +$43M in YTD flows. HEFA performs better with 5.19% YTD performance, and -$107M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA HEFA | +4.15%+4.80% | -0.01%+1.56% | +4.67%+5.19% | +20.01%+25.08% | +46.83%+57.70% | +47.80%+83.38% |
| Flows | QEFA HEFA | +$19M-$27M | +$19M-$122M | +$43M-$107M | +$39M-$2.06B | -$203M+$1.54B | +$220M+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA HEFA | +16.22%+17.20% | +11.48%+12.31% | +12.63%+13.36% | +13.62%+13.80% |
| Max drawdown | QEFA HEFA | -9.43%-9.45% | -9.43%-9.45% | -12.30%-14.34% | -27.87%-14.65% |
| Max drawdown duration | QEFA HEFA | 59d63d | 59d63d | 38d65d | 892d381d |
Trading data
QEFA | HEFA | |
Last sale 4/30/2026 at 2:51 PM | $96.41 | $43.95 |
| Previous close 04/29/2026 | $94.68 | $43.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/30/2026 at 2:51 PM
Live
Closed
QEFA | HEFA | |
|---|---|---|
| Last price | $96.41 | $43.95 |
| 1D performance | +1.83% | +1.01% |
| AuM | $1.06 B | $6.92 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 | 606 | 649 |
| 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
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%
Sectors
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
HEFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about QEFA and HEFA
How have the QEFA and HEFA ETFs performed in 2026?
As of April 29, 2026, QEFA is up 4.67% year-to-date (YTD), while HEFA has returned 5.19%. 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 +$43M in flows, compared to -$107M for HEFA.
Which ETF is more volatile: QEFA or HEFA?
Over the past year, QEFA had a volatility of 11.48%, while HEFA experienced 12.31%.
Which ETF is bigger: QEFA or HEFA?
As of April 29, 2026, QEFA holds $1.06 B in assets under management (AUM), while HEFA manages $6.92 B.
What sectors do the QEFA and HEFA ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QEFA ETF and HEFA ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: QEFA or HEFA?
QEFA holds 640 securities with 19.2% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.
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