ECON vs EQLT
Columbia Research Enhanced Emerging Economies ETF against iShares MSCI Emerging Markets Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
117 shared positions
Fee gap
12 bp
EQLT is cheaper
1-year return gap
3.6 pts
ECON is ahead
Larger fund
ECON
$313M
Side by side
| ECON | EQLT | |
|---|---|---|
| Fund | Columbia Research Enhanced Emerging Economies ETF | iShares MSCI Emerging Markets Quality Factor ETF |
| Issuer | Columbia | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.47% | 0.35% |
| Assets | $313M | $12M |
| Average daily dollar volume | $669K | $60K |
| Listed | Sep 14, 2010 | Sep 4, 2024 |
| FrenzyCap score | 54 | 35 |
| 1-month return | −1.0% | −3.1% |
| 3-month return | +3.5% | +1.1% |
| Year to date | +28.5% | +23.1% |
| 1-year return | +28.3% | +24.7% |
| 30-day volatility | 20.5% | 19.0% |
| Worst drawdown, 1 year | −16.1% | −12.0% |
| Trailing 12-month yield | 1.38% | 2.40% |
| Holdings | 352 | 324 |
| Top 10 weight | 32.7% | 48.9% |
| 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 May 2026 |
| 30-day implied volatility | 21.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
38% of ECON · 65% of EQLT| Holding | ECON | EQLT |
|---|---|---|
| SK hynix Inc | 9.68% | 13.94% |
| Samsung Electronics Co Ltd | 6.05% | 11.01% |
| Vale SA | 0.77% | 0.99% |
| Accton Technology Corp | 0.66% | 4.82% |
| Grupo Mexico SAB de CV | 0.49% | 0.63% |
| FirstRand Ltd | 0.47% | 0.59% |
| Kweichow Moutai Co Ltd | 0.75% | 0.46% |
| Al Rajhi Bank | 0.45% | 1.06% |
| Asia Vital Components Co Ltd | 0.45% | 3.98% |
| Capitec Bank Holdings Ltd | 0.43% | 0.68% |
| Standard Bank Group Ltd | 0.43% | 0.46% |
| Infosys Ltd | 0.41% | 0.77% |
| Lenovo Group Ltd | 0.34% | 0.48% |
| Sun Pharmaceutical Industries Ltd | 0.46% | 0.34% |
| Public Bank Bhd | 0.32% | 0.34% |
| China Merchants Bank Co Ltd | 0.32% | 0.31% |
| Zijin Mining Group Co Ltd | 0.30% | 0.46% |
| China Shenhua Energy Co Ltd | 0.30% | 0.34% |
| Gold Fields Ltd | 0.27% | 0.69% |
| Maruti Suzuki India Ltd | 0.37% | 0.26% |
| Emirates NBD Bank PJSC | 0.26% | 0.34% |
| National Bank of Greece SA | 0.36% | 0.25% |
| Grupo Financiero Banorte SAB de CV | 0.44% | 0.25% |
| B3 SA - Brasil Bolsa Balcao | 0.24% | 0.52% |
| Realtek Semiconductor Corp | 0.24% | 0.87% |
Sector mix of the stock holdings
| Sector | ECON | EQLT | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.0% | +1.0% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.3% | 0.2% | +0.1% |
| Materials | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · ECON holdings · EQLT 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.