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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, EFAV's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for EFAV. INEQ is up 13.36% year-to-date (YTD) with +$48M in YTD flows. EFAV performs worse with 9.56% YTD performance, and -$127M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ EFAV | +5.12%+3.86% | +3.66%+4.09% | +13.36%+9.56% | +28.63%+14.73% | +76.12%+52.03% | +88.30%+38.11% |
| Flows | INEQ EFAV | +$12M+$101M | +$20M-$42M | +$48M-$127M | +$55M-$440M | +$81M-$3.92B | +$82M-$4.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ EFAV | +10.57%+9.72% | +12.31%+9.63% | +14.49%+10.28% | +14.56%+11.39% |
| Max drawdown | INEQ EFAV | -4.38%-3.82% | -9.21%-6.83% | -15.76%-8.91% | -24.17%-27.61% |
| Max drawdown duration | INEQ EFAV | 75d56d | 150d150d | 47d155d | 580d1058d |
Trading data
INEQ | EFAV | |
Last sale 8/5/2026 at 1:30 PM | $41.31 | $92.55 |
| Previous close 08/04/2026 | $41.42 | $92.68 |
| Consolidated volume 08/04/2026 | ||
| 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 | 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 8/5/2026 at 1:30 PM
Live
Closed
INEQ | EFAV | |
|---|---|---|
| Last price | $41.31 | $92.55 |
| 1D performance | -0.27% | -0.14% |
| AuM | $103.07 M | $5.43 B |
| E/R | 0.45% | 0.2% |
Characteristics
INEQ | EFAV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 100 | 251 |
| 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
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
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%
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
49.94%
EFAV
Total weight of top 15 holdings out of 15
20.13%
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%
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
Frequently asked questions about INEQ and EFAV
How have the INEQ and EFAV ETFs performed in 2026?
As of August 4, 2026, INEQ is up 13.36% year-to-date (YTD), while EFAV has returned 9.56%. 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 +$48M in flows, compared to -$127M for EFAV.
Which ETF is more volatile: INEQ or EFAV?
Over the past year, INEQ had a volatility of 12.31%, while EFAV experienced 9.63%.
Which ETF is bigger: INEQ or EFAV?
As of August 4, 2026, INEQ holds $103.07 M in assets under management (AUM), while EFAV manages $5.43 B.
What sectors do the INEQ and EFAV ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EFAV focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the INEQ ETF and EFAV ETF?
INEQ top holdings include UniCredit SpA, DBS Group Holdings Ltd. and BHP Group Ltd.. EFAV holds in its top three: Iberdrola SA, SECOM Co., Ltd. and Novartis AG.
Which ETF is more diversified: INEQ or EFAV?
INEQ holds 100 securities with 49.94% of its assets in the top 15. EFAV has 254 securities and a top 15 weight of 20.13%.
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