QEFA vs VIGI: Differences, Returns & Fees
Over the year to Oct 21, 2026, QEFA returned +16.1% to VIGI's +10.2%; 20% of their weight is in the same names. Net assets: $1.0bn on Oct 20, 2026 for State Street SPDR MSCI EAFE StrategicFactors ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.
VIGI costs 0.23 points a year less; their one-year returns differ by 5.9 points; VIGI is 8.7 times larger.
| QEFA | VIGI | |
|---|---|---|
| Expense ratio | 0.30% | 0.07% |
| Net assets, as of Sep 30, 2026 | $1.0bn | $8.8bn |
| Total return, 1 year | +16.1% | +10.2% |
| What it tracks | MSCI EAFE Factor Mix A-Series Index | S&P Global Ex-U.S. Dividend Growers Index |
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 15.1% | 35.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 20, 2026.
QEFA and VIGI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QEFA follows MSCI EAFE Factor Mix A-Series Index and VIGI follows S&P Global Ex-U.S. Dividend Growers Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 20, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 21, 2026 QEFA returned +16.1% and VIGI +10.2% with distributions reinvested, a gap of 5.9 points.
Data as of Oct 21, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, QEFA and VIGI hold 20% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 20, 2026.
half
20% in common
On the same fields
QEFA and VIGI on the fields both publish, as of Oct 21, 2026. Source: ETFIQ.
About QEFA
QEFA tracks an index. Over the year to Oct 21, 2026 it returned +16.1% with distributions reinvested, against +16.4% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 626 positions, with the top ten at 15.1%.
About VIGI
VIGI tracks an index. Over the year to Oct 21, 2026 it returned +10.2% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 340 positions, with the top ten at 35.8%.
Questions people ask
- Which returned more over the last year, QEFA or VIGI?
- In the year to Oct 21, 2026, with distributions reinvested, QEFA returned +16.1% and VIGI +10.2%.
- Which is cheaper, QEFA or VIGI?
- VIGI is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, QEFA against VIGI, data as of Oct 21, 2026. https://etfiq.com/compare/any/qefa-vs-vigi
ETFIQ. (Oct 21, 2026). QEFA against VIGI. Retrieved from https://etfiq.com/compare/any/qefa-vs-vigi
[QEFA against VIGI (ETFIQ, Oct 21, 2026)](https://etfiq.com/compare/any/qefa-vs-vigi)
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