OEFA vs OSEA
ALPS O'Shares International Developed Quality Dividend ETF against Harbor International Compounders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
10 shared positions
Fee gap
7 bp
OEFA is cheaper
1-year return gap
8.5 pts
OEFA is ahead
Larger fund
OSEA
$482M
Side by side
| OEFA | OSEA | |
|---|---|---|
| Fund | ALPS O'Shares International Developed Quality Dividend ETF | Harbor International Compounders ETF |
| Issuer | ALPS | Harbor |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.48% | 0.55% |
| Assets | $35M | $482M |
| Average daily dollar volume | $89K | $3.0M |
| Listed | Aug 18, 2015 | Sep 7, 2022 |
| FrenzyCap score | 38 | 52 |
| 1-month return | +2.0% | +0.5% |
| 3-month return | +5.5% | +2.4% |
| Year to date | +7.4% | −0.9% |
| 1-year return | +5.9% | −2.7% |
| 30-day volatility | 13.4% | 11.8% |
| Worst drawdown, 1 year | −14.1% | −11.1% |
| Trailing 12-month yield | 1.60% | 1.25% |
| Holdings | 52 | 30 |
| Top 10 weight | 35.5% | 44.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.2M thru May 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
26% of OEFA · 37% of OSEA| Holding | OEFA | OSEA |
|---|---|---|
| Asml Holding Nv | 6.51% | 5.60% |
| Nestle Sa | 3.18% | 3.28% |
| Keyence Corp | 2.87% | 3.06% |
| Schneider Electric Se | 2.82% | 4.13% |
| L'oreal Sa | 2.34% | 2.87% |
| Sap Se | 2.19% | 3.45% |
| AZN | 2.02% | 4.00% |
| Prosus Nv | 1.61% | 3.33% |
| Relx Plc | 1.51% | 2.78% |
| Hoya Corp | 0.82% | 4.24% |
Sector mix of the stock holdings
| Sector | OEFA | OSEA | Gap |
|---|---|---|---|
| Technology | 0.0% | 6.6% | −6.6% |
| Financials | 1.9% | 3.6% | −1.6% |
| Industrials | 2.3% | 2.8% | −0.5% |
| Health Care | 2.0% | 0.0% | +2.0% |
| Consumer Discretionary | 1.2% | 0.0% | +1.2% |
More: full overlap table · OEFA holdings · OSEA 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.