OEFA vs VOO

OEFA vs VOO

Which is better, OEFA or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y. OEFA is less concentrated, with 34.0% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns (1Y): VOOLess Concentrated: OEFA

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricOEFAVOO
Expense Ratio0.48%0.03%Best
AUM$37M$997.4B
Dividend Yield1.44%1.04%
Holdings51509
YTD Return+4.20%+11.01%Best
1Y Return+5.55%+15.60%Best
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Top 10 Weight34.0%Best37.6%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 18, 2015Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

OEFA vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

OEFA vs VOO Performance

O Shares International Developed Quality Dividend ETF (OEFA) is an ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OEFA returned +5.55% while VOO returned +15.60%. Year to date, OEFA is up 4.20% versus a gain of 11.01% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

OEFA charges 0.48% per year while VOO charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, OEFA currently yields 1.44% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 50 holdings in OEFA and 494 in VOO, totalling 98.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 50 positions we hold weights for in OEFA and 494 in VOO, against full books of 51 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for OEFA (99.2% of the fund), and 1 for OEFA that do not appear in VOO (0.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of OEFA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OEFAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OEFA or VOO?

OEFA has an expense ratio of 0.48% while VOO charges 0.03%. VOO is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, OEFA or VOO?

Over the past year OEFA returned +5.55% vs +15.60% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, OEFA or VOO?

OEFA yields 1.44% while VOO yields 1.04%, so OEFA currently pays the higher dividend yield.

Is VOO better than OEFA?

VOO has a lower expense ratio. VOO led over 1Y. OEFA is less concentrated, with 34.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.