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QEFAvsIVSIETF Comparison
SPDR MSCI EAFE StrategicFactors ETF (QEFA) and Applied Finance IVS International Large ETF (IVSI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. QEFA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for IVSI. QEFA is up 1.98% year-to-date (YTD) with +$23M in YTD flows. IVSI performs worse with 1.59% 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.
QEFA vs IVSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA IVSI | -5.40%-6.47% | +2.58%+2.48% | +1.98%+1.59% | +20.43%n/a | +52.72%n/a | +49.49%n/a |
| Flows | QEFA IVSI | -- | +$23M+$6M | +$23M+$1M | -$2M- | -$212M- | +$215M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA IVSI | +12.33%+13.76% | +14.37%n/a | +12.36%n/a | +13.41%n/a |
| Max drawdown | QEFA IVSI | -7.34%-8.69% | -12.30%n/a | -12.30%n/a | -27.87%n/a |
| Max drawdown duration | QEFA IVSI | 12d12d | 38dn/a | 38dn/a | 892dn/a |
QEFA | IVSI | |
Last sale 3/13/2026 at 1:30 PM | $92.33 | $26.02 |
| Previous close 03/12/2026 | $93.07 | $26.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QEFA | IVSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QEFA | IVSI | |
|---|---|---|
| Last price | $92.33 | $26.02 |
| 1D performance | -0.80% | -0.58% |
| AuM | $1.01 B | $7.19 M |
| E/R | 0.3% | 0.65% |
QEFA | IVSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Applied Finance |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | - |
| N° of holdings | 616 | 180 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QEFA and IVSI ETFs performed in 2026?
As of March 13, 2026, QEFA is up 1.98% year-to-date (YTD), while IVSI has returned 1.59%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or IVSI?
Year-to-date, the QEFA ETF saw +$23M in flows, compared to +$1M for IVSI.
Which ETF is bigger: QEFA or IVSI?
As of March 13, 2026, QEFA holds $1.01 B in assets under management (AUM), while IVSI manages $7.19 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 Health Care.
What are the top holdings of the QEFA ETF and IVSI ETF?
QEFA top holdings include ASML HOLDING, NOVARTIS and ROCHE. IVSI holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.
Which ETF is more diversified: QEFA or IVSI?
QEFA holds 651 securities with 20.2% of its assets in the top 15. IVSI has 184 securities and a top 15 weight of 35.19%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
