INEQvsEFAVETF Comparison
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Columbia International Equity Income ETF - USD (INEQ) and iShares MSCI EAFE Min Vol Factor ETF (EFAV) belong to the same industry segment: DM Large & Mid Cap. INEQ's top 3 sector exposures are Financials, Industrials and Energy. In contrast, EFAV's top sector exposures are Financials, Industrials and Health Care. INEQ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.2% for EFAV. INEQ is up 6.54% year-to-date (YTD) with +$28M in YTD flows. EFAV performs worse with 4.94% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of INEQ and EFAV 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 EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ EFAV | +3.22%+1.79% | +2.83%+0.68% | +6.54%+4.94% | +33.81%+14.65% | +70.94%+41.82% | +78.61%+39.89% |
| Flows | INEQ EFAV | -$4M+$27M | +$24M-$85M | +$28M-$85M | +$39M-$579M | +$61M-$3.78B | +$62M-$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ EFAV | +16.59%+11.83% | +12.51%+9.74% | +14.68%+10.21% | +14.61%+11.33% |
| Max drawdown | INEQ EFAV | -9.21%-6.34% | -9.21%-6.34% | -15.76%-9.09% | -24.17%-27.61% |
| Max drawdown duration | INEQ EFAV | 54d57d | 54d57d | 47d232d | 580d1058d |
Trading data
INEQ | EFAV | |
Last sale 4/28/2026 at 1:30 PM | $39.48 | $90.94 |
| Previous close 04/27/2026 | $39.34 | $90.68 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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INEQ
is actively managed and doesn’t replicate an indexINEQ | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
INEQ | EFAV | |
|---|---|---|
| Last price | $39.48 | $90.94 |
| 1D performance | +0.36% | +0.29% |
| AuM | $78.71 M | $5.34 B |
| E/R | 0.46% | 0.2% |
Characteristics
INEQ | EFAV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 99 | 233 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
INEQ
Japan
28.4%
United Kingdom
17.09%
Germany
14.62%
France
9.85%
Australia
8.6%
Other
21.43%
EFAV
Japan
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
Sectors
INEQ
Financials
20.94%
Industrials
13.22%
Energy
12.42%
Health Care
11.81%
Materials
9.27%
Communication Ser.
7.65%
Other
24.69%
EFAV
Financials
18.07%
Industrials
12.85%
Health Care
11.1%
Consumer Staples
11.04%
Communication Ser.
9.64%
Utilities
8.88%
Other
28.43%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
52.67%
EFAV
Total weight of top 15 holdings out of 15
21.83%
Top 15 holdings
Data as of March 31, 2026
INEQ
TOTALENERGIES SE
5.75%
SHELL PLC
5.68%
DEUTSCHE TELEKOM AG
4.53%
BHP GROUP LTD
4.50%
GSK PLC
4.24%
UNICREDIT SPA
3.83%
DBS GROUP HOLDINGS
3.50%
MUNICH RE
3.20%
TOKIO MARINE HOLDINGS
3.06%
VINCI
2.91%
KEYENCE
2.53%
ANHEUSER-BUSCH INBEV SA/NV
2.30%
GB00BM8PJY71
2.24%
HOYA
2.22%
TAKEDA PHARMACEUTICAL
2.17%
EFAV
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
TAKEDA PHARMACEUTICAL
1.51%
IBERDROLA SA
1.48%
DBS GROUP HOLDINGS
1.44%
SECOM
1.41%
ORANGE
1.41%
SWISSCOM
1.40%
NOVARTIS
1.40%
ZURICH INSURANCE
1.36%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
BOC HONG KONG
1.24%
FI4000552500
1.18%
Frequently asked questions about INEQ and EFAV
How have the INEQ and EFAV ETFs performed in 2026?
As of April 24, 2026, INEQ is up 6.54% year-to-date (YTD), while EFAV has returned 4.94%. That puts INEQ better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or EFAV?
Year-to-date, the INEQ ETF saw +$28M in flows, compared to -$85M for EFAV.
Which ETF is more volatile: INEQ or EFAV?
Over the past year, INEQ had a volatility of 12.51%, while EFAV experienced 9.74%.
Which ETF is bigger: INEQ or EFAV?
As of April 24, 2026, INEQ holds $78.71 M in assets under management (AUM), while EFAV manages $5.34 B.
What sectors do the INEQ and EFAV ETFs invest in?
INEQ leans toward sectors like Financials, Industrials and Energy. Meanwhile, EFAV focuses on Financials, Industrials and Health Care.
What are the top holdings of the INEQ ETF and EFAV ETF?
INEQ top holdings include TOTALENERGIES SE, SHELL PLC and DEUTSCHE TELEKOM AG. EFAV holds in its top three: ENI, EQUINOR and TOTALENERGIES SE.
Which ETF is more diversified: INEQ or EFAV?
INEQ holds 99 securities with 52.67% of its assets in the top 15. EFAV has 242 securities and a top 15 weight of 21.83%.
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