AFDM vs REFA
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against Columbia Research Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
50 shared positions
Fee gap
51 bp
REFA is cheaper
1-year return gap
—
Larger fund
AFDM
$157M
Side by side
| AFDM | REFA | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | Columbia Research Enhanced International Equity ETF |
| Issuer | First Trust | Columbia |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.83% | 0.32% |
| Assets | $157M | $5.6M |
| Average daily dollar volume | $1.2M | $902 |
| Listed | Apr 13, 2016 | Dec 11, 2025 |
| FrenzyCap score | 40 | 45 |
| 1-month return | — | −1.4% |
| 3-month return | — | +1.9% |
| Year to date | — | +11.7% |
| 1-year return | — | — |
| 30-day volatility | 12.7% | 12.4% |
| Worst drawdown, 1 year | −3.8% | −11.2% |
| Trailing 12-month yield | — | 0.03% |
| Holdings | 149 | 212 |
| Top 10 weight | 21.6% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of AFDM · 45% of REFA| Holding | AFDM | REFA |
|---|---|---|
| HSBC HOLDINGS PLC | 3.12% | 2.25% |
| NOVARTIS AG | 2.04% | 2.99% |
| ASML HOLDING NV | 2.01% | 4.33% |
| ADVANTEST CORP | 3.38% | 1.77% |
| BNP PARIBAS SA | 1.60% | 1.62% |
| SHELL PLC | 2.24% | 1.51% |
| BHP GROUP LTD | 1.08% | 2.92% |
| FAST RETAILING COMPANY LTD | 1.08% | 1.81% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 0.98% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.92% |
| UNILEVER PLC | 0.92% | 0.99% |
| AXA SA | 0.89% | 1.17% |
| VINCI SA | 0.88% | 0.98% |
| DEUTSCHE BANK AG | 1.16% | 0.85% |
| RECRUIT HOLDINGS CO LTD | 0.82% | 1.61% |
| DHL GROUP | 0.76% | 0.79% |
| ORIX CORP | 0.92% | 0.74% |
| BARCLAYS PLC | 1.69% | 0.64% |
| RIO TINTO LTD | 0.71% | 0.63% |
| ASTRAZENECA PLC | 0.62% | 1.22% |
| RIO TINTO PLC | 1.18% | 0.61% |
| BP PLC | 1.61% | 0.61% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | 0.60% |
| HOYA CORP | 0.87% | 0.57% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.61% |
Sector mix of the stock holdings
| Sector | AFDM | REFA | Gap |
|---|---|---|---|
| Energy | 3.3% | 0.0% | +3.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · AFDM holdings · REFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.