QEFA vs VXUS: Differences, Returns & Fees

Over the year to Oct 21, 2026, QEFA and VXUS finished level, +16.1% against +16.1%, and they share 42% of their weight. Net assets: $1.0bn on Oct 20, 2026 for State Street SPDR MSCI EAFE StrategicFactors ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

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Answers cite the figures on this page.

VXUS costs 0.25 points a year less; both returned +16.1% over a year; VXUS is far larger, $163.2bn against $1.0bn.

QEFA vs VXUS: Differences, Returns & Fees
QEFAVXUS
Expense ratio0.30%0.05%
Net assets, as of Sep 30, 2026$1.0bn$163.2bn
Total return, 1 year+16.1%+16.1%
What it tracksMSCI EAFE Factor Mix A-Series IndexFTSE Global All Cap ex US Index
Holdings in common42%
Top ten holdings, share of the fund15.1%14.6%
Below its high4.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 20, 2026.

+16.1%
QEFA total return, 1 year
+16.1%
VXUS total return, 1 year
0.30%
QEFA expense ratio
0.05%
VXUS expense ratio

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Client brief · page 1 of 2Report BR-B64DC2D3B9

QEFA and VXUS are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. QEFA follows MSCI EAFE Factor Mix A-Series Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 42% of the weight is in the same securities (holdings dated Oct 20, 2026 and Sep 30, 2026).
  3. Number of holdings. QEFA holds 626 positions and VXUS holds 8913.

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 VXUS hold 42% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 20, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding QEFA VXUS
ASML HOLDING NV 2.02% 1.55%
HSBC HOLDINGS PLC 0.69% 0.76%
ROCHE HOLDING AG 2.01% 0.66%
SHELL PLC 1.40% 0.62%
NOVARTIS AG REG 2.00% 0.60%
ASTRAZENECA PLC 1.58% 0.54%
NESTLE SA REG 1.60% 0.52%
MITSUBISHI UFJ FINANCIAL GRO 0.46% 0.57%
SAP SE 1.19% 0.46%
BANCO SANTANDER SA 0.47% 0.45%
TOYOTA MOTOR CORP 0.57% 0.43%
ALLIANZ SE REG 1.03% 0.40%
Only in QEFA
HKT TRUST AND HKT LTD SS 0.18%
CHECK POINT SOFTWARE TECH 0.15%
NORDEA BANK ABP 0.12%
EURO CURRENCY 0.08%
AERCAP HOLDINGS NV 0.06%
STMICROELECTRONICS NV 0.04%
FUTU HOLDINGS LTD ADR 0.03%
SPOTIFY TECHNOLOGY SA 0.03%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
Tencent Holdings Ltd 0.76%
Royal Bank of Canada 0.62%
MKTLIQ 0.59%
Alibaba Group Holding Ltd 0.57%

Check overlap with more funds →

On the same fields

QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
VXUS
Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Total International Stock
Total return, 1 year +16.1% +16.1%
Its benchmark over the same days +16.4% (ACWX) not measured
Gap to its benchmark −0.3 pts vs ACWX not measured
Expense ratio 0.30% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 626 8913
Net assets, QEFA as of Oct 20, 2026 and VXUS as of Sep 30, 2026 $1.0bn $163.2bn

QEFA and VXUS 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 VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 21, 2026 it returned +16.1% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 4.8% below its high of Sep 4, 2026 on Oct 21, 2026.

Questions people ask

Which returned more over the last year, QEFA or VXUS?
In the year to Oct 21, 2026, with distributions reinvested, QEFA returned +16.1% and VXUS +16.1%.
Which is cheaper, QEFA or VXUS?
VXUS is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QEFA and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of QEFA and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, QEFA against VXUS, data as of Oct 21, 2026. https://etfiq.com/compare/any/qefa-vs-vxus

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.