EFAVvsREFAETF Comparison
VS
ETF 2
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.25%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Columbia Research Enhanced International Equity ETF (REFA) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, REFA's top sector exposures are Finance, Industrials and Technology. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for REFA. EFAV is up 8.77% year-to-date (YTD) with -$174M in YTD flows. REFA performs better with 10.17% YTD performance, and +$3K in YTD flows. Run a side-by-side ETF comparison of EFAV and REFA 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 REFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV REFA | +4.55%+0.89% | +3.28%+4.68% | +8.77%+10.17% | +14.71%n/a | +46.93%n/a | +38.25%n/a |
| Flows | EFAV REFA | +$2M- | -$89M+$1K | -$174M+$3K | -$512M- | -$3.97B- | -$4.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV REFA | +9.93%+12.89% | +9.67%n/a | +10.27%n/a | +11.36%n/a |
| Max drawdown | EFAV REFA | -3.82%-2.81% | -6.83%n/a | -8.91%n/a | -27.61%n/a |
| Max drawdown duration | EFAV REFA | 56d16d | 149dn/a | 155dn/a | 1058dn/a |
Trading data
EFAV | REFA | |
Last sale 7/29/2026 at 1:30 PM | $93.11 | |
| Previous close 07/28/2026 | $92.52 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFAV | REFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EFAV | REFA | |
|---|---|---|
| Last price | $93.11 | – |
| 1D performance | +0.64% | – |
| AuM | $5.34 B | $5.64 M |
| E/R | 0.2% | 0.32% |
Characteristics
EFAV | REFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI EAFE Minimum Volatility Index | Beta Advantage Research Enhanced International Equity Index |
| N° of holdings | 251 | 211 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
REFA
Japan
26.33%
United Kingdom
15%
France
8.63%
Germany
7.39%
Switzerland
7.3%
Australia
7.08%
Other
28.27%
Sectors
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
REFA
Finance
24.77%
Industrials
16.56%
Technology
14.58%
Healthcare
12.75%
Non-Energy Materi.
7.5%
Other
23.84%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.13%
REFA
Total weight of top 15 holdings out of 15
33.78%
Top 15 holdings
Data as of June 30, 2026
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
REFA
ASML Holding NV
4.34%
Roche Holding AG
3.06%
Novartis AG
2.99%
BHP Group Ltd.
2.93%
Tokyo Electron Ltd.
2.53%
HSBC Holdings Plc
2.25%
Hitachi Ltd.
2.15%
Siemens Energy AG
1.99%
Safran SA
1.92%
Fast Retailing Co., Ltd.
1.81%
Advantest Corp.
1.77%
BNP Paribas SA
1.62%
Recruit Holdings Co., Ltd.
1.61%
Shell Plc
1.51%
Banco Santander SA
1.31%
Frequently asked questions about EFAV and REFA
How have the EFAV and REFA ETFs performed in 2026?
As of July 28, 2026, EFAV is up 8.77% year-to-date (YTD), while REFA has returned 10.17%. That puts REFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or REFA?
Year-to-date, the EFAV ETF saw -$174M in flows, compared to +$3K for REFA.
Which ETF is bigger: EFAV or REFA?
As of July 28, 2026, EFAV holds $5.34 B in assets under management (AUM), while REFA manages $5.64 M.
What sectors do the EFAV and REFA ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, REFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAV ETF and REFA ETF?
EFAV top holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG. REFA holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: EFAV or REFA?
EFAV holds 254 securities with 20.13% of its assets in the top 15. REFA has 212 securities and a top 15 weight of 33.78%.
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