EFVvsINEQETF Comparison
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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 Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, INEQ's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.45% for INEQ. EFV is up 18.18% year-to-date (YTD) with +$213M in YTD flows. INEQ performs worse with 14.98% YTD performance, and +$48M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV INEQ | +0.96%+0.45% | +7.75%+8.96% | +18.18%+14.98% | +26.88%+23.12% | +89.89%+78.70% | +96.26%+85.82% |
| Flows | EFV INEQ | +$1.40B+$8K | +$5.38B+$12M | +$213M+$48M | -$1.62B+$49M | +$2.75B+$81M | +$5.47B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV INEQ | +10.89%+10.80% | +13.74%+12.05% | +13.88%+14.44% | +15.38%+14.55% |
| Max drawdown | EFV INEQ | -2.11%-3.30% | -10.69%-9.21% | -13.36%-15.76% | -25.83%-24.17% |
| Max drawdown duration | EFV INEQ | 15d26d | 123d150d | 37d47d | 518d580d |
Trading data
EFV | INEQ | |
Last sale 9/11/2026 at 1:30 PM | $82.30 | $41.92 |
| Previous close 09/10/2026 | $81.42 | $41.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INEQ
is actively managed and doesn’t replicate an indexEFV | 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 9/11/2026 at 1:30 PM
Live
Closed
EFV | INEQ | |
|---|---|---|
| Last price | $82.30 | $41.92 |
| 1D performance | +1.08% | +1.30% |
| AuM | $31.92 B | $104.55 M |
| E/R | 0.31% | 0.45% |
Characteristics
EFV | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 400 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
INEQ
Japan
26.85%
Germany
13.93%
United Kingdom
13.23%
France
9.59%
Australia
8.69%
Other
27.71%
Sectors
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
INEQ
Finance
29.61%
Industrials
13.11%
Consumer Non-Cycl.
10.12%
Non-Energy Materi.
9.96%
Energy
9.75%
Healthcare
7.47%
Other
19.98%
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.16%
INEQ
Total weight of top 15 holdings out of 15
51.14%
Top 15 holdings
Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
INEQ
DBS Group Holdings Ltd.
4.91%
UniCredit SpA
4.84%
Shell Plc
4.65%
BHP Group Ltd.
4.58%
Deutsche Telekom AG
4.41%
TotalEnergies SE
4.23%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.02%
Anheuser-Busch InBev NV
3.00%
VINCI SA
2.88%
Deutsche Post AG
2.48%
Takeda Pharmaceutical Co., Ltd.
2.39%
HOYA Corp.
2.22%
Standard Chartered Plc
2.19%
KDDI Corp.
2.14%
Frequently asked questions about EFV and INEQ
How have the EFV and INEQ ETFs performed in 2026?
As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while INEQ has returned 14.98%. 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 +$213M in flows, compared to +$48M for INEQ.
Which ETF is more volatile: EFV or INEQ?
Over the past year, EFV had a volatility of 13.74%, while INEQ experienced 12.05%.
Which ETF is bigger: EFV or INEQ?
As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while INEQ manages $104.55 M.
What sectors do the EFV and INEQ ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, INEQ focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the EFV ETF and INEQ ETF?
EFV top holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc. INEQ holds in its top three: DBS Group Holdings Ltd., UniCredit SpA and Shell Plc.
Which ETF is more diversified: EFV or INEQ?
EFV holds 405 securities with 26.16% of its assets in the top 15. INEQ has 101 securities and a top 15 weight of 51.14%.
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