INEQvsFIVAETF Comparison
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Columbia International Equity Income ETF - USD (INEQ) and Fidelity International Value Factor ETF (FIVA) 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, FIVA's top sector exposures are Finance, Technology and Industrials. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for FIVA. INEQ is up 12.4% year-to-date (YTD) with +$48M in YTD flows. FIVA performs better with 16.37% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of INEQ and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ FIVA | -1.71%-2.10% | +4.44%+1.14% | +12.40%+16.37% | +21.26%+28.54% | +73.85%+82.65% | +86.09%+94.52% |
| Flows | INEQ FIVA | +$8K+$19M | +$12M+$59M | +$48M+$214M | +$48M+$266M | +$81M+$418M | +$82M+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ FIVA | +10.82%+11.54% | +12.19%+13.96% | +14.47%+14.04% | +14.56%+15.09% |
| Max drawdown | INEQ FIVA | -3.89%-3.12% | -9.21%-10.65% | -15.76%-14.35% | -24.03%-28.33% |
| Max drawdown duration | INEQ FIVA | 15d15d | 150d82d | 47d44d | 459d560d |
Trading data
INEQ | FIVA | |
Last sale 9/21/2026 at 1:30 PM | $41.32 | $39.18 |
| Previous close 09/18/2026 | $41.00 | $38.94 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INEQ
is actively managed and doesn’t replicate an indexINEQ | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
INEQ | FIVA | |
|---|---|---|
| Last price | $41.32 | $39.18 |
| 1D performance | +0.79% | +0.62% |
| AuM | $102.20 M | $620.79 M |
| E/R | 0.45% | 0.18% |
Characteristics
INEQ | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 101 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
INEQ
Japan
26.85%
Germany
13.93%
United Kingdom
13.23%
France
9.59%
Australia
8.69%
Other
27.71%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
INEQ
Finance
29.61%
Industrials
13.11%
Consumer Non-Cycl.
10.12%
Non-Energy Materi.
9.96%
Energy
9.75%
Healthcare
7.47%
Other
19.98%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
51.14%
FIVA
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of July 31, 2026
INEQ
DBS Group Holdings Ltd.
4.91%
UniCredit SpA
4.84%
Shell Plc
4.65%
BHP Group Ltd.
4.58%
Deutsche Telekom AG
4.41%
TotalEnergies SE
4.23%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.02%
Anheuser-Busch InBev NV
3.00%
VINCI SA
2.88%
Deutsche Post AG
2.48%
Takeda Pharmaceutical Co., Ltd.
2.39%
HOYA Corp.
2.22%
Standard Chartered Plc
2.19%
KDDI Corp.
2.14%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about INEQ and FIVA
How have the INEQ and FIVA ETFs performed in 2026?
As of September 18, 2026, INEQ is up 12.4% year-to-date (YTD), while FIVA has returned 16.37%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or FIVA?
Year-to-date, the INEQ ETF saw +$48M in flows, compared to +$214M for FIVA.
Which ETF is more volatile: INEQ or FIVA?
Over the past year, INEQ had a volatility of 12.19%, while FIVA experienced 13.96%.
Which ETF is bigger: INEQ or FIVA?
As of September 18, 2026, INEQ holds $102.20 M in assets under management (AUM), while FIVA manages $620.79 M.
What sectors do the INEQ and FIVA ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the INEQ ETF and FIVA ETF?
INEQ top holdings include DBS Group Holdings Ltd., UniCredit SpA and Shell Plc. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: INEQ or FIVA?
INEQ holds 101 securities with 51.14% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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