INEQvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.82%
Columbia International Equity Income ETF - USD (INEQ) and Vanguard Developed Markets ex-US Value Index ETF (VDV) 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, VDV's top sector exposures are Finance, Industrials and Energy. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for VDV. Run a side-by-side ETF comparison of INEQ and VDV 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 VDV 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 VDV | -1.71%-0.25% | +4.44%+1.00% | +12.40%n/a | +21.26%n/a | +73.85%n/a | +86.09%n/a |
| Flows | INEQ VDV | +$8K+$16M | +$12M+$24M | +$48M- | +$48M- | +$81M- | +$82M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ VDV | +10.82%+14.54% | +12.19%n/a | +14.47%n/a | +14.56%n/a |
| Max drawdown | INEQ VDV | -3.89%-3.17% | -9.21%n/a | -15.76%n/a | -24.03%n/a |
| Max drawdown duration | INEQ VDV | 15d37d | 150dn/a | 47dn/a | 459dn/a |
Trading data
INEQ | VDV | |
Last sale 9/21/2026 at 1:30 PM | $41.32 | $78.42 |
| Previous close 09/18/2026 | $41.00 | $77.69 |
| 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 | VDV | |
|---|---|---|
| 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 | VDV | |
|---|---|---|
| Last price | $41.32 | $78.42 |
| 1D performance | +0.79% | +0.94% |
| AuM | $102.20 M | $46.46 M |
| E/R | 0.45% | 0.08% |
Characteristics
INEQ | VDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | - | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 101 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | March 31, 2026 |
| 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%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
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%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
51.14%
VDV
Total weight of top 15 holdings out of 15
20.23%
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%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about INEQ and VDV
Which ETF is bigger: INEQ or VDV?
As of September 18, 2026, INEQ holds $102.20 M in assets under management (AUM), while VDV manages $46.46 M.
What sectors do the INEQ and VDV ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the INEQ ETF and VDV ETF?
INEQ top holdings include DBS Group Holdings Ltd., UniCredit SpA and Shell Plc. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: INEQ or VDV?
INEQ holds 101 securities with 51.14% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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