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EFVvsINEQETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFV fund page

VS

ETF 2

INEQ

Columbia International Equity Income ETF - USD

This fund is part of

DM Large & Mid Cap

+1.12%

Full INEQ fund page

iShares MSCI EAFE Value ETF (EFV) and Columbia International Equity Income ETF - USD (INEQ) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, INEQ's top sector exposures are Financials, Industrials and Health Care. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.46% for INEQ. EFV is up 10.48% year-to-date (YTD) with -$5.52B in YTD flows. INEQ performs worse with 7.45% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of EFV 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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EFV vs INEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV INEQ	+1.04%-1.09%	+7.64%+3.23%	+10.48%+7.45%	+27.62%+23.49%	+82.24%+70.83%	+79.37%+74.79%
Flows	EFV INEQ	-$5.43B+$8M	-$6.04B+$4M	-$5.52B+$36M	-$6.57B+$43M	-$853M+$69M	+$614M+$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV INEQ	+17.72%+14.03%	+14.18%+12.47%	+14.00%+14.66%	+15.47%+14.60%
Max drawdown	EFV INEQ	-4.30%-4.14%	-10.69%-9.21%	-13.36%-15.76%	-25.83%-24.17%
Max drawdown duration	EFV INEQ	14d54d	103d103d	37d47d	518d580d

Trading data

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	EFV	INEQ
Last sale 6/12/2026 at 1:30 PM	$78.95	$39.95
Previous close 06/11/2026	$78.57	$39.73
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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INEQ

is actively managed and doesn’t replicate an index

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	EFV	INEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EFV	INEQ
Last price	$78.95	$39.95
1D performance	+0.48%	+0.55%
AuM	$24.95 B	$87.32 M
E/R	0.31%	0.46%

Characteristics

	EFV	INEQ
Management strategy	Passive	Active
Provider	iShares	Columbia Threadneedle Investments
Benchmark	MSCI EAFE Value Index	-
N° of holdings	388	94
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	June 13, 2016
ESG	No	No

More EFV data on Trackinsight

More INEQ data on Trackinsight

Exposure

Countries

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

INEQ

Japan

28.04%

United Kingdom

15.35%

Germany

13.93%

France

9.56%

Australia

9.41%

Other

23.72%

Sectors

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

INEQ

Financials

16.38%

Industrials

12.59%

Health Care

11.48%

Energy

11.48%

Materials

10.25%

Consumer Staples

7.27%

Other

30.55%

Diversification

EFV

Total weight of top 15 holdings out of 15

25.64%

INEQ

Total weight of top 15 holdings out of 15

51.28%

Top 15 holdings

Data as of April 30, 2026

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

INEQ

TOTALENERGIES SE

5.46%

SHELL PLC

5.21%

BHP GROUP LTD

5.17%

GSK PLC

4.18%

UNICREDIT SPA

4.06%

DEUTSCHE TELEKOM AG

3.81%

KEYENCE

3.30%

MUNICH RE

3.21%

TOKIO MARINE HOLDINGS

2.95%

VINCI

2.90%

ANHEUSER-BUSCH INBEV SA/NV

2.41%

HOYA

2.36%

GB00BM8PJY71

2.35%

DEUTSCHE POST

1.98%

TAKEDA PHARMACEUTICAL

1.96%

Frequently asked questions about EFV and INEQ

EFVvsINEQETF Comparison

iShares MSCI EAFE Value ETF

Columbia International Equity Income ETF - USD

EFV vs INEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFV and INEQ ETFs performed in 2026?

As of June 12, 2026, EFV is up 10.48% year-to-date (YTD), while INEQ has returned 7.45%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: EFV or INEQ?

Year-to-date, the EFV ETF saw -$5.52B in flows, compared to +$36M for INEQ.

Which ETF is more volatile: EFV or INEQ?

Over the past year, EFV had a volatility of 14.18%, while INEQ experienced 12.47%.

Which ETF is bigger: EFV or INEQ?

As of June 12, 2026, EFV holds $24.95 B in assets under management (AUM), while INEQ manages $87.32 M.

What sectors do the EFV and INEQ ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, INEQ focuses on Financials, Industrials and Health Care.

What are the top holdings of the EFV ETF and INEQ ETF?

EFV top holdings include HSBC HOLDINGS, CH1499059983 and NESTLE SA. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD.

Which ETF is more diversified: EFV or INEQ?

EFV holds 408 securities with 25.64% of its assets in the top 15. INEQ has 94 securities and a top 15 weight of 51.28%.

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