OEFA vs XEML
ALPS O'Shares International Developed Quality Dividend ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
16 shared positions
Fee gap
13 bp
XEML is cheaper
1-year return gap
—
Larger fund
OEFA
$34M
Side by side
| OEFA | XEML | |
|---|---|---|
| Fund | ALPS O'Shares International Developed Quality Dividend ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | ALPS | Xtrackers |
| Category | International Dividend | Europe |
| Expense ratio | 0.48% | 0.35% |
| Assets | $34M | $5.2M |
| Average daily dollar volume | $72K | $894 |
| Listed | Aug 18, 2015 | Dec 22, 2025 |
| FrenzyCap score | 38 | 36 |
| 1-month return | −0.8% | −3.0% |
| 3-month return | +0.4% | −4.9% |
| Year to date | +3.2% | −4.0% |
| 1-year return | +2.4% | — |
| 30-day volatility | 12.8% | 11.6% |
| Worst drawdown, 1 year | −14.1% | −13.6% |
| Trailing 12-month yield | 1.66% | 2.02% |
| Holdings | 52 | 42 |
| Top 10 weight | 35.5% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.2M thru May 2026 | +$9K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 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
39% of OEFA · 71% of XEML| Holding | OEFA | XEML |
|---|---|---|
| Asml Holding Nv | 6.51% | 5.20% |
| Abb Ltd | 3.58% | 5.42% |
| Novartis Ag | 3.45% | 4.29% |
| Nestle Sa | 3.18% | 4.36% |
| Roche Holding Ag | 2.92% | 4.55% |
| Schneider Electric Se | 2.82% | 4.70% |
| Safran Sa | 2.55% | 4.40% |
| L'oreal Sa | 2.34% | 4.71% |
| Deutsche Telekom Ag | 2.32% | 3.90% |
| Sap Se | 2.19% | 4.12% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1.89% | 4.22% |
| Novo Nordisk A/s | 1.77% | 5.25% |
| Industria De Diseno Textil Sa | 1.41% | 3.70% |
| Sanofi Sa | 1.28% | 4.36% |
| Essilorluxottica Sa | 0.60% | 3.42% |
| Gsk Plc | 0.53% | 4.09% |
Sector mix of the stock holdings
| Sector | OEFA | XEML | Gap |
|---|---|---|---|
| Industrials | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 2.1% | 0.0% | +2.1% |
| Health Care | 2.0% | 0.0% | +2.0% |
| Financials | 1.9% | 0.0% | +1.9% |
More: full overlap table · OEFA holdings · XEML 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.