REFAvsEFAETF Comparison
ETF 1
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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 6.02% year-to-date (YTD) with +$2K in YTD flows. EFA performs worse with 5.58% YTD performance, and +$354M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REFA EFA | +4.90%+8.06% | +0.77%-0.93% | +6.02%+5.58% | n/a+23.93% | n/a+51.73% | n/a+50.21% |
| Flows | REFA EFA | -- | +$2K- | +$2K+$354M | -+$2.59B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REFA EFA | +20.47%+21.07% | n/a+14.69% | n/a+14.71% | n/a+16.13% |
| Max drawdown | REFA EFA | -10.47%-11.39% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | REFA EFA | 54d61d | n/a61d | n/a41d | n/a892d |
Trading data
REFA | EFA | |
Last sale 4/28/2026 at 1:30 PM | $100.96 | |
| Previous close 04/27/2026 | $101.38 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
REFA | EFA | |
|---|---|---|
| Last price | – | $100.96 |
| 1D performance | – | -0.41% |
| AuM | $5.43 M | $74.69 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 | 184 | 649 |
| 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
23.77%
United Kingdom
16.06%
Germany
8.78%
France
8.69%
Switzerland
7.71%
Australia
7.64%
Other
27.35%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
REFA
Industrials
21.86%
Financials
18.1%
Health Care
10.68%
Materials
7.34%
Other
42.02%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
REFA
Total weight of top 15 holdings out of 15
34.39%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
REFA
ASML HOLDING
4.98%
NOVARTIS
3.47%
CH1499059983
3.33%
BHP GROUP LTD
3.08%
SHELL PLC
2.38%
ASTRAZENECA
2.19%
HITACHI
2.17%
SONY GROUP CORPORATION
2.14%
MITSUBISHI
1.94%
DEUTSCHE TELEKOM AG
1.79%
SIEMENS ENERGY AG
1.68%
SAFRAN
1.46%
TOKIO MARINE HOLDINGS
1.33%
BRITISH AMERICAN TOBACCO
1.25%
BNP PARIBAS
1.20%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about REFA and EFA
How have the REFA and EFA ETFs performed in 2026?
As of April 24, 2026, REFA is up 6.02% year-to-date (YTD), while EFA has returned 5.58%. 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 +$2K in flows, compared to +$354M for EFA.
Which ETF is bigger: REFA or EFA?
As of April 24, 2026, REFA holds $5.43 M in assets under management (AUM), while EFA manages $74.69 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, NOVARTIS and CH1499059983. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: REFA or EFA?
REFA holds 192 securities with 34.39% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about REFA & EFA
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December 23, 2025
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