QEFA vs. IXUS ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to iShares Core MSCI Total International Stock ETF (IXUS)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.93

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,134,563

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QEFA IXUS
30 Days -2.84% -2.33%
60 Days -6.29% -4.03%
90 Days -6.48% -3.76%
12 Months 9.95% 13.01%
9 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in IXUS Overlap
AGCO D 0.02% 0.02% 0.02%
HMC F 0.18% 0.13% 0.13%
MBAVU D 0.02% 0.01% 0.01%
MFG B 0.47% 0.19% 0.19%
MUFG B 0.49% 0.43% 0.43%
NMR B 0.05% 0.06% 0.05%
SMFG B 0.37% 0.29% 0.29%
SONY B 0.22% 0.39% 0.22%
TM D 0.39% 0.59% 0.39%
QEFA Overweight 17 Positions Relative to IXUS
Symbol Grade Weight
NVS D 1.84%
UL D 1.47%
HSBH B 0.68%
ABBV D 0.58%
DEO F 0.42%
CHKP D 0.38%
E F 0.37%
STLA F 0.34%
BCS C 0.31%
LYG F 0.24%
QGEN D 0.23%
MT B 0.13%
LOGI D 0.08%
CCEP C 0.08%
AER B 0.04%
SE B 0.02%
TEVA D 0.0%
QEFA Underweight 25 Positions Relative to IXUS
Symbol Grade Weight
BABA D -0.54%
HDB C -0.29%
IBN C -0.25%
TCOM B -0.12%
BIDU F -0.08%
YUMC C -0.06%
LI F -0.05%
CHT D -0.05%
UMC F -0.05%
XPEV C -0.03%
TME D -0.03%
WIT A -0.03%
BGNE D -0.03%
NIO F -0.02%
MNSO F -0.01%
GDS C -0.01%
BILI D -0.01%
CLF F -0.0%
GCBC C -0.0%
RENB F -0.0%
TSM B -0.0%
CHGX A -0.0%
MNTX C -0.0%
IMOS F -0.0%
PIXY F -0.0%
Compare ETFs