INEQvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.39%
Columbia International Equity Income ETF - USD (INEQ) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. INEQ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for DIVI. INEQ is up 13.53% year-to-date (YTD) with +$48M in YTD flows. DIVI performs better with 15.96% YTD performance, and +$395M in YTD flows. Run a side-by-side ETF comparison of INEQ and DIVI 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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INEQ vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ DIVI | +5.28%+2.89% | +3.82%+7.43% | +13.53%+15.96% | +28.53%+30.15% | +76.65%+69.60% | +88.52%+88.35% |
| Flows | INEQ DIVI | +$12M+$34M | +$20M+$167M | +$48M+$395M | +$55M+$553M | +$81M+$1.58B | +$82M+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ DIVI | +10.49%+13.04% | +12.31%+13.63% | +14.49%+13.91% | +14.56%+14.02% |
| Max drawdown | INEQ DIVI | -4.38%-2.71% | -9.21%-10.10% | -15.76%-14.29% | -24.17%-20.34% |
| Max drawdown duration | INEQ DIVI | 75d42d | 150d82d | 47d42d | 580d371d |
Trading data
INEQ | DIVI | |
Last sale 8/6/2026 at 1:30 PM | $41.58 | $44.31 |
| Previous close 08/05/2026 | $41.31 | $44.28 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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INEQ
is actively managed and doesn’t replicate an indexINEQ | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
INEQ | DIVI | |
|---|---|---|
| Last price | $41.58 | $44.31 |
| 1D performance | +0.67% | +0.07% |
| AuM | $103.23 M | $2.75 B |
| E/R | 0.45% | 0.09% |
Characteristics
INEQ | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 100 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
INEQ
Japan
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
Sectors
INEQ
Finance
27.12%
Industrials
13.3%
Consumer Non-Cycl.
11.12%
Non-Energy Materi.
9.93%
Energy
8.77%
Healthcare
8.18%
Other
21.58%
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
49.94%
DIVI
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of June 30, 2026
INEQ
UniCredit SpA
4.90%
DBS Group Holdings Ltd.
4.61%
BHP Group Ltd.
4.32%
Shell Plc
4.14%
TotalEnergies SE
3.86%
Deutsche Telekom AG
3.84%
Anheuser-Busch InBev NV
3.44%
VINCI SA
3.24%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.11%
Deutsche Post AG
2.50%
HOYA Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.15%
Holcim Ltd.
2.04%
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
Frequently asked questions about INEQ and DIVI
How have the INEQ and DIVI ETFs performed in 2026?
As of August 5, 2026, INEQ is up 13.53% year-to-date (YTD), while DIVI has returned 15.96%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or DIVI?
Year-to-date, the INEQ ETF saw +$48M in flows, compared to +$395M for DIVI.
Which ETF is more volatile: INEQ or DIVI?
Over the past year, INEQ had a volatility of 12.31%, while DIVI experienced 13.63%.
Which ETF is bigger: INEQ or DIVI?
As of August 5, 2026, INEQ holds $103.23 M in assets under management (AUM), while DIVI manages $2.75 B.
What sectors do the INEQ and DIVI ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the INEQ ETF and DIVI ETF?
INEQ top holdings include UniCredit SpA, DBS Group Holdings Ltd. and BHP Group Ltd.. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.
Which ETF is more diversified: INEQ or DIVI?
INEQ holds 100 securities with 49.94% of its assets in the top 15. DIVI has 392 securities and a top 15 weight of 19.71%.
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