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INEQvsEFVETF Comparison

ETF 1

INEQ

Columbia International Equity Income ETF - USD

This fund is part of

DM Large & Mid Cap

+0%

Full INEQ fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0%

Full EFV fund page

Columbia International Equity Income ETF - USD (INEQ) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. INEQ's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for EFV. INEQ is up 7.62% year-to-date (YTD) with +$36M in YTD flows. EFV performs better with 10.46% YTD performance, and -$5.64B in YTD flows. Run a side-by-side ETF comparison of INEQ and EFV 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 EFV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INEQ EFV	-0.76%+1.06%	+2.36%+7.63%	+7.62%+10.46%	+25.17%+30.19%	+69.26%+79.70%	+79.19%+86.42%
Flows	INEQ EFV	+$8M-$5.59B	+$5M-$5.99B	+$36M-$5.64B	+$43M-$7.17B	+$69M-$976M	+$70M+$427M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INEQ EFV	+13.93%+17.11%	+12.37%+14.06%	+14.62%+13.98%	+14.58%+15.43%
Max drawdown	INEQ EFV	-4.14%-3.38%	-9.21%-10.69%	-15.76%-13.36%	-24.17%-25.83%
Max drawdown duration	INEQ EFV	60d20d	109d109d	47d37d	580d518d

Trading data

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	INEQ	EFV
Last sale 6/18/2026 at 1:30 PM	$39.71	$76.64
Previous close 06/18/2026	$39.80	$76.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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INEQ

is actively managed and doesn’t replicate an index

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	INEQ	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	INEQ	EFV
Last price	$39.71	$76.64
1D performance	-0.23%	-0.18%
AuM	$87.45 M	$24.18 B
E/R	0.45%	0.31%

Characteristics

	INEQ	EFV
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	iShares
Benchmark	-	MSCI EAFE Value Index
N° of holdings	94	388
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2016	August 1, 2005
ESG	No	No

More INEQ data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

INEQ

Japan

28.04%

United Kingdom

15.35%

Germany

13.93%

France

9.56%

Australia

9.41%

Other

23.72%

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

Sectors

INEQ

Financials

16.38%

Industrials

12.59%

Health Care

11.48%

Energy

11.48%

Materials

10.25%

Consumer Staples

7.27%

Other

30.55%

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

Diversification

INEQ

Total weight of top 15 holdings out of 15

51.28%

EFV

Total weight of top 15 holdings out of 15

25.64%

Top 15 holdings

Data as of April 30, 2026

INEQ

TOTALENERGIES SE

5.46%

SHELL PLC

5.21%

BHP GROUP LTD

5.17%

GSK PLC

4.18%

UNICREDIT SPA

4.06%

DEUTSCHE TELEKOM AG

3.81%

KEYENCE

3.30%

MUNICH RE

3.21%

TOKIO MARINE HOLDINGS

2.95%

VINCI

2.90%

ANHEUSER-BUSCH INBEV SA/NV

2.41%

HOYA

2.36%

GB00BM8PJY71

2.35%

DEUTSCHE POST

1.98%

TAKEDA PHARMACEUTICAL

1.96%

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

Frequently asked questions about INEQ and EFV

INEQvsEFVETF Comparison

Columbia International Equity Income ETF - USD

iShares MSCI EAFE Value ETF

INEQ vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INEQ and EFV ETFs performed in 2026?

As of June 18, 2026, INEQ is up 7.62% year-to-date (YTD), while EFV has returned 10.46%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: INEQ or EFV?

Year-to-date, the INEQ ETF saw +$36M in flows, compared to -$5.64B for EFV.

Which ETF is more volatile: INEQ or EFV?

Over the past year, INEQ had a volatility of 12.37%, while EFV experienced 14.06%.

Which ETF is bigger: INEQ or EFV?

As of June 18, 2026, INEQ holds $87.45 M in assets under management (AUM), while EFV manages $24.18 B.

What sectors do the INEQ and EFV ETFs invest in?

INEQ leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the INEQ ETF and EFV ETF?

INEQ top holdings include TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: INEQ or EFV?

INEQ holds 94 securities with 51.28% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

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