EFAVvsINEQETF Comparison
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iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Columbia International Equity Income ETF - USD (INEQ) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, INEQ's top sector exposures are Finance, Industrials and Non-Energy Materials. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for INEQ. EFAV is up 13.5% year-to-date (YTD) with -$220M in YTD flows. INEQ performs worse with 8.7% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of EFAV and INEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFAV vs INEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV INEQ | +4.06%-2.34% | +5.27%-1.45% | +13.50%+8.70% | +15.54%+13.91% | +66.72%+80.40% | +45.49%+81.90% |
| Flows | EFAV INEQ | -$27M-$6M | -$47M+$200K | -$220M+$42M | -$348M+$47M | -$3.98B+$75M | -$4.07B+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV INEQ | +9.40%+11.62% | +9.90%+12.46% | +10.23%+14.44% | +11.39%+14.65% |
| Max drawdown | EFAV INEQ | -4.76%-7.97% | -6.83%-9.21% | -8.91%-15.76% | -26.15%-24.03% |
| Max drawdown duration | EFAV INEQ | 47d53d | 150d150d | 155d47d | 980d459d |
Trading data
EFAV | INEQ | |
Last sale 10/27/2026 at 1:30 PM | $95.78 | $39.37 |
| Previous close 10/26/2026 | $96.18 | $39.18 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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INEQ
is actively managed and doesn’t replicate an indexEFAV | INEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EFAV | INEQ | |
|---|---|---|
| Last price | $95.78 | $39.37 |
| 1D performance | -0.42% | +0.47% |
| AuM | $5.53 B | $92.19 M |
| E/R | 0.2% | 0.45% |
Characteristics
EFAV | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI EAFE Minimum Volatility Index | - |
| N° of holdings | 263 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
INEQ
Japan
25.49%
Germany
13.51%
United Kingdom
12.34%
Australia
8.79%
France
8.54%
Other
31.33%
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
INEQ
Finance
28.78%
Industrials
12.05%
Non-Energy Materi.
10.2%
Consumer Non-Cycl.
10.05%
Energy
7.91%
Healthcare
7.28%
Other
23.73%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
INEQ
Total weight of top 15 holdings out of 15
47.75%
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
INEQ
UniCredit SpA
4.87%
BHP Group Ltd.
4.68%
Deutsche Telekom AG
4.32%
DBS Group Holdings Ltd.
4.09%
Shell Plc
3.72%
TotalEnergies SE
3.33%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
Anheuser-Busch InBev NV
3.03%
NatWest Group Plc
3.02%
VINCI SA
2.77%
Takeda Pharmaceutical Co., Ltd.
2.38%
Standard Chartered Plc
2.18%
HOYA Corp.
2.15%
Deutsche Post AG
2.10%
Holcim Ltd.
1.91%
Frequently asked questions about EFAV and INEQ
How have the EFAV and INEQ ETFs performed in 2026?
As of October 26, 2026, EFAV is up 13.5% year-to-date (YTD), while INEQ has returned 8.7%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or INEQ?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to +$42M for INEQ.
Which ETF is more volatile: EFAV or INEQ?
Over the past year, EFAV had a volatility of 9.9%, while INEQ experienced 12.46%.
Which ETF is bigger: EFAV or INEQ?
As of October 26, 2026, EFAV holds $5.53 B in assets under management (AUM), while INEQ manages $92.19 M.
What sectors do the EFAV and INEQ ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, INEQ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EFAV ETF and INEQ ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. INEQ holds in its top three: UniCredit SpA, BHP Group Ltd. and Deutsche Telekom AG.
Which ETF is more diversified: EFAV or INEQ?
EFAV holds 266 securities with 20.26% of its assets in the top 15. INEQ has 101 securities and a top 15 weight of 47.75%.
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