INEQvsFIVAETF Comparison
VS
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 13.53% year-to-date (YTD) with +$48M in YTD flows. FIVA performs better with 18.73% YTD performance, and +$179M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
INEQ vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ FIVA | +5.28%+2.84% | +3.82%+9.83% | +13.53%+18.73% | +28.53%+39.49% | +76.65%+86.58% | +88.52%+95.56% |
| Flows | INEQ FIVA | +$12M+$16M | +$20M+$23M | +$48M+$179M | +$55M+$240M | +$81M+$392M | +$82M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ FIVA | +10.49%+13.76% | +12.31%+14.08% | +14.49%+14.10% | +14.56%+15.15% |
| Max drawdown | INEQ FIVA | -4.38%-2.60% | -9.21%-10.65% | -15.76%-14.35% | -24.17%-28.33% |
| Max drawdown duration | INEQ FIVA | 75d29d | 150d82d | 47d44d | 580d560d |
Trading data
INEQ | FIVA | |
Last sale 8/6/2026 at 1:30 PM | $41.58 | $39.80 |
| Previous close 08/05/2026 | $41.31 | $39.81 |
| Consolidated volume 08/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
INEQ | FIVA | |
|---|---|---|
| Last price | $41.58 | $39.80 |
| 1D performance | +0.67% | -0.03% |
| AuM | $103.23 M | $601.48 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 | 100 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | January 16, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
INEQ
Japan
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
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%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
Advertisement
Diversification
INEQ
Total weight of top 15 holdings out of 15
49.94%
FIVA
Total weight of top 15 holdings out of 15
27.69%
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%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about INEQ and FIVA
How have the INEQ and FIVA ETFs performed in 2026?
As of August 5, 2026, INEQ is up 13.53% year-to-date (YTD), while FIVA has returned 18.73%. 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 +$179M for FIVA.
Which ETF is more volatile: INEQ or FIVA?
Over the past year, INEQ had a volatility of 12.31%, while FIVA experienced 14.08%.
Which ETF is bigger: INEQ or FIVA?
As of August 5, 2026, INEQ holds $103.23 M in assets under management (AUM), while FIVA manages $601.48 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 UniCredit SpA, DBS Group Holdings Ltd. and BHP Group Ltd.. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: INEQ or FIVA?
INEQ holds 100 securities with 49.94% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
Advertisement
Advertisement
