ECON vs EFFE

Columbia Research Enhanced Emerging Economies ETF against Harbor Osmosis Emerging Markets Resource Efficient ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
20%
41 shared positions
Fee gap
22 bp
ECON is cheaper
1-year return gap
14.7 pts
ECON is ahead
Larger fund
ECON
$313M

Side by side

ECONEFFE
FundColumbia Research Enhanced Emerging Economies ETFHarbor Osmosis Emerging Markets Resource Efficient ETF
IssuerColumbiaHarbor
CategoryEmerging MarketsEmerging Markets
Expense ratio0.47%0.69%
Assets$313M$141M
Average daily dollar volume$669K$3K
ListedSep 14, 2010Dec 18, 2024
FrenzyCap score5429
1-month return−1.0%−3.4%
3-month return+3.5%+3.1%
Year to date+28.5%+18.0%
1-year return+28.3%+13.7%
30-day volatility20.5%20.7%
Worst drawdown, 1 year−16.1%−16.3%
Trailing 12-month yield1.38%3.98%
Holdings35277
Top 10 weight32.7%36.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$17M thru Jun 2026$0 thru Jul 2026
30-day implied volatility21.8%—
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 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

28% of ECON · 60% of EFFE
HoldingECONEFFE
Taiwan Semiconductor Manufacturing Co Ltd4.72%3.69%
SK hynix Inc9.68%3.13%
China Construction Bank Corp1.49%2.46%
Bharti Airtel Ltd1.06%2.19%
Itau Unibanco Holding SA0.72%0.90%
Accton Technology Corp0.66%3.98%
Bank of China Ltd0.59%2.36%
Al Rajhi Bank0.45%0.90%
Grupo Financiero Banorte SAB de CV0.44%1.18%
China Life Insurance Co Ltd0.39%1.55%
Kia Corp0.37%3.15%
Emirates Telecommunications Group Co PJSC0.37%0.68%
Qatar National Bank QPSC0.37%0.57%
Samsung C&T Corp0.36%1.92%
Quanta Computer Inc0.36%3.46%
National Bank of Greece SA0.36%0.38%
Lenovo Group Ltd0.34%3.95%
Hyundai Mobis Co Ltd0.35%0.33%
China Yangtze Power Co Ltd0.40%0.29%
King Slide Works Co Ltd0.28%0.77%
Celltrion Inc0.27%0.40%
Wiwynn Corp0.27%4.26%
Saudi Arabian Oil Co0.27%1.47%
Malayan Banking Bhd0.27%1.08%
B3 SA - Brasil Bolsa Balcao0.24%1.05%

Sector mix of the stock holdings

SectorECONEFFEGap
Industrials1.0%0.0%+1.0%
Consumer Discretionary0.3%0.0%+0.3%
Communication Services0.1%0.0%+0.1%
Technology0.1%0.0%+0.1%

More: full overlap table · ECON holdings · EFFE 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.