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INEQvsEFVETF Comparison
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 0.46%, versus 0.31% for EFV. INEQ is up 5.66% year-to-date (YTD) with +$32M in YTD flows. EFV performs worse with 4.64% YTD performance, and +$526M 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.
INEQ vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ EFV | -3.63%-5.50% | +8.75%+6.08% | +5.66%+4.64% | +32.89%+32.99% | +76.02%+81.28% | +80.41%+81.26% |
| Flows | INEQ EFV | +$10M+$346M | +$34M+$665M | +$32M+$526M | +$41M+$2.92B | +$65M+$3.80B | +$66M+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ EFV | +12.74%+13.84% | +16.97%+15.40% | +14.50%+13.64% | +14.44%+15.12% |
| Max drawdown | INEQ EFV | -7.52%-7.03% | -15.76%-13.36% | -15.76%-13.36% | -24.17%-25.83% |
| Max drawdown duration | INEQ EFV | 9d10d | 47d37d | 47d37d | 580d518d |
INEQ | EFV | |
Last sale 3/12/2026 at 1:30 PM | $38.59 | $73.37 |
| Previous close 03/11/2026 | $39.16 | $74.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
INEQ | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
INEQ | EFV | |
|---|---|---|
| Last price | $38.59 | $73.37 |
| 1D performance | -1.45% | -1.85% |
| AuM | $82.12 M | $29.46 B |
| E/R | 0.46% | 0.31% |
INEQ | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 98 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the INEQ and EFV ETFs performed in 2026?
As of March 10, 2026, INEQ is up 5.66% year-to-date (YTD), while EFV has returned 4.64%. That puts INEQ better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or EFV?
Year-to-date, the INEQ ETF saw +$32M in flows, compared to +$526M for EFV.
Which ETF is more volatile: INEQ or EFV?
Over the past year, INEQ had a volatility of 16.97%, while EFV experienced 15.4%.
Which ETF is bigger: INEQ or EFV?
As of March 10, 2026, INEQ holds $82.12 M in assets under management (AUM), while EFV manages $29.46 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 NOVARTIS, TOTALENERGIES SE and SIEMENS. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: INEQ or EFV?
INEQ holds 98 securities with 51% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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