JPIN vs QEFA
JPMorgan Diversified Return International Equity ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
259 shared positions
Fee gap
7 bp
QEFA is cheaper
1-year return gap
1.3 pts
QEFA is ahead
Larger fund
QEFA
$1.0B
Side by side
| JPIN | QEFA | |
|---|---|---|
| Fund | JPMorgan Diversified Return International Equity ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Allocation | Developed ex-US |
| Expense ratio | 0.37% | 0.30% |
| Assets | $388M | $1.0B |
| Average daily dollar volume | $1.8M | $3.8M |
| Listed | Nov 5, 2014 | Jun 4, 2014 |
| FrenzyCap score | 69 | 75 |
| 1-month return | −1.8% | +0.1% |
| 3-month return | +1.6% | +3.8% |
| Year to date | +9.2% | +10.3% |
| 1-year return | +10.7% | +12.0% |
| 30-day volatility | 11.9% | 10.1% |
| Worst drawdown, 1 year | −10.4% | −9.6% |
| Trailing 12-month yield | 4.22% | 2.74% |
| Holdings | 471 | 638 |
| Top 10 weight | 4.6% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 13.8% | 15.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of JPIN · 54% of QEFA| Holding | JPIN | QEFA |
|---|---|---|
| RIO | 0.69% | 0.65% |
| SHEL | 0.53% | 1.40% |
| JAPAN TOBACCO INC COMMON | 0.45% | 0.45% |
| EQNR | 0.45% | 0.65% |
| TAKEDA PHARMACEUTICAL CO | 0.44% | 0.69% |
| HSBC HOLDINGS PLC COMMON | 0.43% | 0.69% |
| BRITISH AMERICAN TOBACCO | 0.43% | 0.75% |
| ENI SPA | 0.40% | 0.66% |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | 0.57% |
| CLP HOLDINGS LTD COMMON | 0.39% | 0.39% |
| GSK | 0.38% | 0.80% |
| MITSUBISHI UFJ FINANCIAL | 0.38% | 0.46% |
| BHP | 0.38% | 0.99% |
| AZN | 0.38% | 1.58% |
| TOKYO ELECTRON LTD | 0.37% | 0.66% |
| OVERSEA-CHINESE BANKING | 0.37% | 0.58% |
| ITOCHU CORP COMMON STOCK | 0.39% | 0.37% |
| KDDI CORP COMMON STOCK | 0.37% | 0.47% |
| NOVARTIS AG COMMON STOCK | 0.36% | 2.00% |
| ROCHE HOLDING AG COMMON | 0.36% | 2.01% |
| IBERDROLA SA COMMON | 0.36% | 0.72% |
| BAE SYSTEMS PLC | 0.36% | 0.48% |
| RELX PLC COMMON STOCK | 0.36% | 0.40% |
| NTT INC COMMON STOCK JPY | 0.35% | 0.46% |
| SOFTBANK CORP COMMON | 0.34% | 0.47% |
Sector mix of the stock holdings
| Sector | JPIN | QEFA | Gap |
|---|---|---|---|
| Energy | 0.0% | 3.1% | −3.1% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.4% | −1.4% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · JPIN holdings · QEFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.