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QEFAvsIVSIETF Comparison

ETF 1

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full QEFA fund page

VS

ETF 2

IVSI

Applied Finance IVS International Large ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IVSI fund page

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and Applied Finance IVS International Large ETF (IVSI) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IVSI's top sector exposures are Financials, Industrials and Information Technology. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for IVSI. QEFA is up 4.67% year-to-date (YTD) with +$43M in YTD flows. IVSI performs better with 5.17% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QEFA and IVSI 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 IVSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QEFA IVSI	+4.15%+4.93%	-0.01%+0.34%	+4.67%+5.17%	+20.01%n/a	+46.83%n/a	+47.80%n/a
Flows	QEFA IVSI	+$19M+$0K	+$19M+$1M	+$43M+$1M	+$39M-	-$203M-	+$220M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QEFA IVSI	+16.22%+17.12%	+11.48%n/a	+12.63%n/a	+13.62%n/a
Max drawdown	QEFA IVSI	-9.43%-10.86%	-9.43%n/a	-12.30%n/a	-27.87%n/a
Max drawdown duration	QEFA IVSI	59d59d	59dn/a	38dn/a	892dn/a

Trading data

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	QEFA	IVSI
Last sale 4/30/2026 at 2:51 PM	$96.41	$27.00
Previous close 04/29/2026	$94.68	$27.19
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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IVSI

is actively managed and doesn’t replicate an index

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	QEFA	IVSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:51 PM

Live

Closed

	QEFA	IVSI
Last price	$96.41	$27.00
1D performance	+1.83%	-0.68%
AuM	$1.06 B	$7.44 M
E/R	0.3%	0.65%

Characteristics

	QEFA	IVSI
Management strategy	Passive	Active
Provider	State Street Investment Management	Applied Finance
Benchmark	MSCI EAFE Factor Mix A-Series Index	-
N° of holdings	606	177
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	December 10, 2025
ESG	No	No

More QEFA data on Trackinsight

More IVSI data on Trackinsight

Exposure

Countries

QEFA

Japan

22.28%

United Kingdom

14.38%

Switzerland

10.59%

France

8.35%

Germany

7.04%

Other

37.36%

IVSI

Japan

20.28%

United Kingdom

16.87%

France

11.75%

Netherlands

8.19%

Switzerland

8.07%

Other

34.84%

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%

IVSI

Financials

17.63%

Industrials

15.54%

Information Techn.

11.43%

Health Care

11.16%

Consumer Staples

8.43%

Materials

7.24%

Other

28.57%

Diversification

QEFA

Total weight of top 15 holdings out of 15

19.2%

IVSI

Total weight of top 15 holdings out of 15

33.14%

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%

IVSI

ASML HOLDING

5.93%

ASTRAZENECA

3.43%

NOVARTIS

2.95%

DEUTSCHE TELEKOM AG

2.67%

RIO TINTO ORDINARY

1.86%

TOKIO MARINE HOLDINGS

1.79%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

BRITISH AMERICAN TOBACCO

1.69%

TOTALENERGIES SE

1.64%

L OREAL S.A.

1.62%

INVESTOR

1.60%

GB00BVZK7T90

1.57%

ITOCHU

1.50%

GSK PLC

1.39%

Frequently asked questions about QEFA and IVSI

QEFAvsIVSIETF Comparison

State Street SPDR MSCI EAFE StrategicFactors ETF

Applied Finance IVS International Large ETF

QEFA vs IVSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QEFA and IVSI ETFs performed in 2026?

As of April 29, 2026, QEFA is up 4.67% year-to-date (YTD), while IVSI has returned 5.17%. That puts IVSI better performer ahead so far this year.

Which ETF is attracting more investor money: QEFA or IVSI?

Year-to-date, the QEFA ETF saw +$43M in flows, compared to +$1M for IVSI.

Which ETF is bigger: QEFA or IVSI?

As of April 29, 2026, QEFA holds $1.06 B in assets under management (AUM), while IVSI manages $7.44 M.

What sectors do the QEFA and IVSI ETFs invest in?

QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVSI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the QEFA ETF and IVSI ETF?

QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. IVSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: QEFA or IVSI?

QEFA holds 640 securities with 19.2% of its assets in the top 15. IVSI has 183 securities and a top 15 weight of 33.14%.

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