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 Non-Energy Materials. In contrast, EFAV's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for EFAV. INEQ is up 9.21% year-to-date (YTD) with +$42M in YTD flows. EFAV performs better with 12.73% YTD performance, and -$220M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ EFAV | +0.46%+5.07% | -3.83%+2.87% | +9.21%+12.73% | +15.52%+16.82% | +76.08%+59.47% | +84.16%+42.13% |
| Flows | INEQ EFAV | -$6M- | -$6M-$94M | +$42M-$220M | +$47M-$322M | +$75M-$3.90B | +$76M-$4.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ EFAV | +11.17%+8.87% | +12.48%+9.87% | +14.41%+10.20% | +14.64%+11.38% |
| Max drawdown | INEQ EFAV | -7.97%-4.76% | -9.21%-6.83% | -15.76%-8.91% | -24.03%-26.15% |
| Max drawdown duration | INEQ EFAV | 60d47d | 150d150d | 47d155d | 459d980d |
Trading data
INEQ | EFAV | |
Last sale 11/4/2026 at 2:30 PM | $40.57 | $97.61 |
| Previous close 11/03/2026 | $39.17 | $95.56 |
| 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 | 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 11/4/2026 at 2:30 PM
Live
Closed
INEQ | EFAV | |
|---|---|---|
| Last price | $40.57 | $97.61 |
| 1D performance | +3.57% | +2.15% |
| AuM | $92.62 M | $5.49 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 | 101 | 263 |
| 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
29.24%
Germany
17.35%
United Kingdom
12.5%
Australia
10.31%
Other
30.6%
EFAV
Japan
28.6%
Switzerland
10.14%
United Kingdom
9.47%
Other
51.78%
Sectors
INEQ
Finance
30%
Industrials
16.28%
Non-Energy Materi.
15.38%
Consumer Non-Cycl.
9.81%
Healthcare
7.91%
Other
20.62%
EFAV
Finance
23.39%
Consumer Non-Cycl.
13.35%
Industrials
10.57%
Healthcare
10.46%
Energy
9.32%
Telecommunication.
8.61%
Other
24.3%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
48.93%
EFAV
Total weight of top 15 holdings out of 15
20.55%
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%
EFAV
Shell Plc
1.55%
DBS Group Holdings Ltd.
1.55%
Takeda Pharmaceutical Co., Ltd.
1.54%
Iberdrola SA
1.53%
Equinor ASA
1.48%
Eni SpA
1.46%
SECOM Co., Ltd.
1.43%
Oversea-Chinese Banking Corp. Ltd.
1.41%
TotalEnergies SE
1.37%
Novartis AG
1.31%
Swisscom AG
1.26%
Zurich Insurance Group AG
1.24%
SoftBank Corp.
1.16%
Unilever Plc
1.15%
KDDI Corp.
1.10%
Frequently asked questions about INEQ and EFAV
How have the INEQ and EFAV ETFs performed in 2026?
As of November 2, 2026, INEQ is up 9.21% year-to-date (YTD), while EFAV has returned 12.73%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or EFAV?
Year-to-date, the INEQ ETF saw +$42M in flows, compared to -$220M for EFAV.
Which ETF is more volatile: INEQ or EFAV?
Over the past year, INEQ had a volatility of 12.48%, while EFAV experienced 9.87%.
Which ETF is bigger: INEQ or EFAV?
As of November 2, 2026, INEQ holds $92.62 M in assets under management (AUM), while EFAV manages $5.49 B.
What sectors do the INEQ and EFAV ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EFAV focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the INEQ ETF and EFAV ETF?
INEQ top holdings include BHP Group Ltd., Siemens Energy AG and Deutsche Telekom AG. EFAV holds in its top three: Shell Plc, DBS Group Holdings Ltd. and Takeda Pharmaceutical Co., Ltd..
Which ETF is more diversified: INEQ or EFAV?
INEQ holds 101 securities with 48.93% of its assets in the top 15. EFAV has 266 securities and a top 15 weight of 20.55%.
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