INEQvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.58%
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 Non-Energy Materials. 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 9.21% year-to-date (YTD) with +$42M in YTD flows. DIVI performs better with 11.23% YTD performance, and +$396M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ DIVI | +0.46%-0.41% | -3.83%-2.86% | +9.21%+11.23% | +15.52%+16.05% | +76.08%+69.58% | +84.16%+80.36% |
| Flows | INEQ DIVI | -$6M- | -$6M+$788K | +$42M+$396M | +$47M+$462M | +$75M+$1.52B | +$76M+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ DIVI | +11.17%+8.97% | +12.48%+13.56% | +14.41%+13.64% | +14.64%+14.03% |
| Max drawdown | INEQ DIVI | -7.97%-5.76% | -9.21%-10.10% | -15.76%-14.29% | -24.03%-20.34% |
| Max drawdown duration | INEQ DIVI | 60d79d | 150d82d | 47d42d | 459d371d |
Trading data
INEQ | DIVI | |
Last sale 11/4/2026 at 2:30 PM | $40.57 | $43.37 |
| Previous close 11/03/2026 | $39.17 | $42.23 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
INEQ | DIVI | |
|---|---|---|
| Last price | $40.57 | $43.37 |
| 1D performance | +3.57% | +2.70% |
| AuM | $92.62 M | $2.63 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 | 101 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | June 1, 2016 |
| ESG | No | No |
Exposure
Countries
INEQ
Japan
29.24%
Germany
17.35%
United Kingdom
12.5%
Australia
10.31%
Other
30.6%
DIVI
Japan
21.26%
United Kingdom
14.3%
France
9.14%
Australia
8.34%
Switzerland
8.3%
Germany
8.2%
Other
30.46%
Sectors
INEQ
Finance
30%
Industrials
16.28%
Non-Energy Materi.
15.38%
Consumer Non-Cycl.
9.81%
Healthcare
7.91%
Other
20.62%
DIVI
Finance
32.58%
Industrials
14.71%
Technology
11.15%
Healthcare
9.06%
Consumer Non-Cycl.
7.08%
Other
25.42%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
48.93%
DIVI
Total weight of top 15 holdings out of 15
19.41%
Top 15 holdings
Data as of September 30, 2026
INEQ
BHP Group Ltd.
4.62%
Siemens Energy AG
4.34%
Deutsche Telekom AG
4.32%
Mitsubishi Corp.
4.18%
UniCredit SpA
4.17%
Rio Tinto Plc
3.70%
Münchener Rückversicherungs-Gesellschaft AG
3.49%
NatWest Group Plc
3.10%
Anheuser-Busch InBev NV
2.94%
VINCI SA
2.84%
Takeda Pharmaceutical Co., Ltd.
2.75%
HOYA Corp.
2.49%
Standard Chartered Plc
2.31%
ORIX Corp.
1.85%
Daiichi Life Group, Inc.
1.83%
DIVI
ASML Holding NV
3.16%
HSBC Holdings Plc
1.57%
Roche Holding AG
1.48%
Nestlé SA
1.31%
Siemens AG
1.27%
BHP Group Ltd.
1.19%
Novartis AG
1.18%
AstraZeneca PLC
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Intesa Sanpaolo SpA
1.12%
SAP SE
1.02%
British American Tobacco plc
1.00%
Sanofi
0.95%
Zurich Insurance Group AG
0.94%
Rio Tinto Plc
0.88%
Frequently asked questions about INEQ and DIVI
How have the INEQ and DIVI ETFs performed in 2026?
As of November 2, 2026, INEQ is up 9.21% year-to-date (YTD), while DIVI has returned 11.23%. 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 +$42M in flows, compared to +$396M for DIVI.
Which ETF is more volatile: INEQ or DIVI?
Over the past year, INEQ had a volatility of 12.48%, while DIVI experienced 13.56%.
Which ETF is bigger: INEQ or DIVI?
As of November 2, 2026, INEQ holds $92.62 M in assets under management (AUM), while DIVI manages $2.63 B.
What sectors do the INEQ and DIVI ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the INEQ ETF and DIVI ETF?
INEQ top holdings include BHP Group Ltd., Siemens Energy AG and Deutsche Telekom AG. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: INEQ or DIVI?
INEQ holds 101 securities with 48.93% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.41%.
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