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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs ONEQ: how they differ

EFA and ONEQ hold 0% of their weight in the same names, and ONEQ returned more over the year.

iShares MSCI EAFE ETF and Fidelity Nasdaq Composite Index ETF.

What they hold in common

By the books each fund has filed, EFA and ONEQ hold 0% of their money in the same securities at the same weight.

Positions EFA and ONEQ both hold, largest shared weight first
HoldingEFAONEQ
ELBIT SYSTEMS LTD0.11%0.09%
TOWER SEMICONDUCTOR LTD0.12%0.06%
NOVA LTD0.07%0.04%
Futu Holdings Limited0.04%0.02%
Largest positions each one holds and the other does not
Only in EFAOnly in ONEQ
ASML Holding N.V. 2.60%NVIDIA CORP 11.24%
HSBC HOLDINGS PLC 1.47%APPLE INC 10.04%
ASTRAZENECA PLC 1.36%MICROSOFT CORP 7.32%
Novartis AG 1.30%AMAZON.COM INC 6.37%
Nestle S.A. 1.21%ALPHABET INC 4.85%
SHELL PLC 1.20%BROADCOM INC 4.64%
Siemens Aktiengesellschaft 1.05%ALPHABET INC 4.48%
COMMONWEALTH BANK OF AUSTRALIA 0.98%TESLA INC 3.58%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

EFA and ONEQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it isDeveloped markets ex USNasdaq Composite
Total return, 1 year+18.2%+20.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts+3.1 pts
Expense ratio0.32%0.21%
Already in the S&P 5000.0%87.4%
Holdings7051022

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

ONEQ in plain words

ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, EFA or ONEQ?
In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or ONEQ?
EFA charges 0.32% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
How much do EFA and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EFA against ONEQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-ONEQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources