INEQvsIDYNETF Comparison
VS
ETF 2
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+1.83%
Columbia International Equity Income ETF - USD (INEQ) and iShares International Equity Factor Rotation Active ETF (IDYN) 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, IDYN's top sector exposures are Finance, Technology and Industrials. Both INEQ and IDYN have the same Total Expense Ratio (TER) of 0.45%. INEQ is up 8.75% year-to-date (YTD) with +$42M in YTD flows. IDYN performs better with 8.77% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of INEQ and IDYN 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 IDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ IDYN | -0.04%-0.64% | -4.23%-2.17% | +8.75%+8.77% | +15.04%+14.43% | +74.05%n/a | +83.26%n/a |
| Flows | INEQ IDYN | -$6M+$7M | -$6M+$7M | +$42M-$1M | +$47M+$84M | +$75M- | +$76M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ IDYN | +11.11%+12.77% | +12.46%+17.57% | +14.41%n/a | +14.64%n/a |
| Max drawdown | INEQ IDYN | -7.97%-6.46% | -9.21%-12.62% | -15.76%n/a | -24.03%n/a |
| Max drawdown duration | INEQ IDYN | 61d62d | 150d189d | 47dn/a | 459dn/a |
Trading data
INEQ | IDYN | |
Last sale 11/5/2026 at 2:30 PM | $39.67 | $29.22 |
| Previous close 11/04/2026 | $40.57 | $30.23 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
INEQ | IDYN | |
|---|---|---|
| Last price | $39.67 | $29.22 |
| 1D performance | -2.22% | -3.34% |
| AuM | $92.23 M | $114.38 M |
| E/R | 0.45% | 0.45% |
Characteristics
INEQ | IDYN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 101 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | August 5, 2025 |
| 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%
IDYN
Japan
26.61%
United Kingdom
11.76%
Switzerland
7.37%
Other
54.25%
Sectors
INEQ
Finance
30%
Industrials
16.28%
Non-Energy Materi.
15.38%
Consumer Non-Cycl.
9.81%
Healthcare
7.91%
Other
20.62%
IDYN
Finance
31.27%
Technology
15.15%
Industrials
14.84%
Non-Energy Materi.
8.16%
Healthcare
7.92%
Consumer Non-Cycl.
7.14%
Other
15.52%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
48.93%
IDYN
Total weight of top 15 holdings out of 15
27.8%
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%
IDYN
ASML Holding NV
4.50%
Novartis AG
2.79%
AstraZeneca PLC
2.26%
Iberdrola SA
1.95%
Banco Santander SA
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.66%
Enel SpA
1.62%
Yara International ASA
1.58%
Assicurazioni Generali SpA
1.50%
Vodafone Group Plc
1.46%
ABB Ltd.
1.40%
EDP SA
1.37%
Roche Holding AG
1.34%
Mitsui & Co., Ltd.
1.30%
DBS Group Holdings Ltd.
1.27%
Frequently asked questions about INEQ and IDYN
How have the INEQ and IDYN ETFs performed in 2026?
As of November 3, 2026, INEQ is up 8.75% year-to-date (YTD), while IDYN has returned 8.77%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or IDYN?
Year-to-date, the INEQ ETF saw +$42M in flows, compared to -$1M for IDYN.
Which ETF is more volatile: INEQ or IDYN?
Over the past year, INEQ had a volatility of 12.46%, while IDYN experienced 17.57%.
Which ETF is bigger: INEQ or IDYN?
As of November 3, 2026, INEQ holds $92.23 M in assets under management (AUM), while IDYN manages $114.38 M.
What sectors do the INEQ and IDYN ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IDYN focuses on Finance, Technology and Industrials.
What are the top holdings of the INEQ ETF and IDYN ETF?
INEQ top holdings include BHP Group Ltd., Siemens Energy AG and Deutsche Telekom AG. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: INEQ or IDYN?
INEQ holds 101 securities with 48.93% of its assets in the top 15. IDYN has 205 securities and a top 15 weight of 27.8%.
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