REFAvsEFAETF Comparison
ETF 1
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
Columbia Research Enhanced International Equity ETF (REFA) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. REFA's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. Both REFA and EFA have the same Total Expense Ratio (TER) of 0.32%. REFA is up 10.77% year-to-date (YTD) with +$3K in YTD flows. EFA performs worse with 10.57% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of REFA and EFA 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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REFA vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REFA EFA | +4.82%+3.32% | +7.01%+9.93% | +10.77%+10.57% | n/a+24.19% | n/a+58.21% | n/a+55.78% |
| Flows | REFA EFA | -+$814M | +$3K+$814M | +$3K+$1.17B | -+$2.42B | -+$5.03B | -+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REFA EFA | +17.78%+20.74% | n/a+15.67% | n/a+15.01% | n/a+16.27% |
| Max drawdown | REFA EFA | -4.13%-3.96% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | REFA EFA | 53d16d | n/a107d | n/a41d | n/a892d |
Trading data
REFA | EFA | |
Last sale 6/18/2026 at 1:30 PM | $104.41 | |
| Previous close 06/18/2026 | $103.78 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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REFA | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
REFA | EFA | |
|---|---|---|
| Last price | – | $104.41 |
| 1D performance | – | +0.61% |
| AuM | $5.68 M | $77.82 B |
| E/R | 0.32% | 0.32% |
Characteristics
REFA | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | Beta Advantage Research Enhanced International Equity Index | MSCI EAFE Index |
| N° of holdings | 180 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
REFA
Japan
23.15%
United Kingdom
15.37%
Germany
8.78%
France
8.72%
Australia
8.2%
Other
35.78%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
REFA
Industrials
22.46%
Financials
18.23%
Health Care
9.98%
Materials
8.63%
Other
40.7%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
REFA
Total weight of top 15 holdings out of 15
32.32%
EFA
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of April 30, 2026
REFA
ASML HOLDING
5.28%
BHP GROUP LTD
3.45%
NOVARTIS
3.24%
HITACHI
2.48%
SHELL PLC
2.14%
ASTRAZENECA
2.06%
SIEMENS ENERGY AG
2.05%
SONY GROUP CORPORATION
2.03%
MITSUBISHI
1.67%
DEUTSCHE TELEKOM AG
1.48%
SAFRAN
1.41%
BNP PARIBAS
1.31%
RECRUIT HLDGS CO LTD
1.27%
TOKIO MARINE HOLDINGS
1.25%
BRITISH AMERICAN TOBACCO
1.20%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about REFA and EFA
How have the REFA and EFA ETFs performed in 2026?
As of June 18, 2026, REFA is up 10.77% year-to-date (YTD), while EFA has returned 10.57%. That puts REFA better performer ahead so far this year.
Which ETF is attracting more investor money: REFA or EFA?
Year-to-date, the REFA ETF saw +$3K in flows, compared to +$1.17B for EFA.
Which ETF is bigger: REFA or EFA?
As of June 18, 2026, REFA holds $5.68 M in assets under management (AUM), while EFA manages $77.82 B.
What sectors do the REFA and EFA ETFs invest in?
REFA leans toward sectors like Industrials, Financials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the REFA ETF and EFA ETF?
REFA top holdings include ASML HOLDING, BHP GROUP LTD and NOVARTIS. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: REFA or EFA?
REFA holds 182 securities with 32.32% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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Latest news about REFA & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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