QEFA vs RODM
State Street SPDR MSCI EAFE StrategicFactors ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
204 shared positions
Fee gap
1 bp
RODM is cheaper
1-year return gap
6.3 pts
RODM is ahead
Larger fund
RODM
$1.7B
Side by side
| QEFA | RODM | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE StrategicFactors ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | State Street SPDR | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.29% |
| Assets | $1.0B | $1.7B |
| Average daily dollar volume | $3.8M | $3.7M |
| Listed | Jun 4, 2014 | Feb 25, 2015 |
| FrenzyCap score | 75 | 77 |
| 1-month return | +0.1% | +0.7% |
| 3-month return | +3.8% | +3.2% |
| Year to date | +10.3% | +13.8% |
| 1-year return | +12.0% | +18.3% |
| 30-day volatility | 10.1% | 10.8% |
| Worst drawdown, 1 year | −9.6% | −7.1% |
| Trailing 12-month yield | 2.74% | 2.75% |
| Holdings | 638 | 339 |
| Top 10 weight | 15.1% | 11.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | 15.2% | 22.4% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
51% of QEFA · 61% of RODM| Holding | QEFA | RODM |
|---|---|---|
| ROCHE HOLDING AG | 2.01% | 0.90% |
| NOVARTIS AG REG | 2.00% | 0.88% |
| GSK | 0.80% | 0.85% |
| TTE | 0.89% | 0.68% |
| ALLIANZ SE REG | 1.03% | 0.67% |
| RIO | 0.65% | 0.67% |
| AZN | 1.58% | 0.65% |
| EQNR | 0.65% | 1.20% |
| BHP | 0.99% | 0.58% |
| OVERSEA CHINESE BANKING CORP | 0.58% | 1.00% |
| SWISSCOM AG REG | 0.50% | 0.71% |
| BAE SYSTEMS PLC | 0.48% | 0.54% |
| BANK HAPOALIM BM | 0.42% | 0.63% |
| BOC HONG KONG HOLDINGS LTD | 0.40% | 1.13% |
| SANOFI | 0.41% | 0.40% |
| CLP HOLDINGS LTD | 0.39% | 0.43% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.69% | 0.38% |
| ORANGE | 0.38% | 0.84% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.38% | 0.77% |
| UNITED OVERSEAS BANK LTD | 0.35% | 0.58% |
| ZURICH INSURANCE GROUP AG | 1.02% | 0.33% |
| BRIDGESTONE CORP | 0.33% | 0.33% |
| SHIONOGI + CO LTD | 0.31% | 0.47% |
| OTSUKA HOLDINGS CO LTD | 0.31% | 0.80% |
| BANK LEUMI LE ISRAEL | 0.31% | 0.54% |
Sector mix of the stock holdings
| Sector | QEFA | RODM | Gap |
|---|---|---|---|
| Financials | 1.0% | 6.8% | −5.8% |
| Energy | 3.1% | 1.9% | +1.2% |
| Industrials | 2.3% | 1.9% | +0.5% |
| Health Care | 3.0% | 0.9% | +2.1% |
| Technology | 1.4% | 0.8% | +0.6% |
| Materials | 1.7% | 0.1% | +1.7% |
| Consumer Discretionary | 0.4% | 1.1% | −0.7% |
| Consumer Staples | 0.5% | 0.3% | +0.2% |
| Communication Services | 0.2% | 0.2% | −0.0% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · QEFA holdings · RODM 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.