Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FENI vs QEFA

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

5.058%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only FENI 6Shared 3Only QEFA 7

Largest allocation differences

NOVNNOVARTIS AG REG2.043% gap

0.000%2.043%

ASMLASML Holding NV2.016% gap

4.060%2.044%

AZNASTRAZENECA PLC1.636% gap

0.000%1.636%

SIESiemens AG1.610% gap

1.610%0.000%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

ABBNABB Ltd1.220% gap

1.220%0.000%

IBEIberdrola SA1.210% gap

1.210%0.000%

UBSGUBS Group AG Registered Shares1.200% gap

1.200%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	QEFA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	FENI weight	QEFA weight	Absolute difference
ASML	ASML Holding NV	4.060%	2.044%	2.016%
NESN	Nestle SA	1.740%	1.624%	0.116%
ROP	Roche Holding AG Ordinary Shares new	1.390%	1.886%	0.496%