ECON vs EVLU
Columbia Research Enhanced Emerging Economies ETF against iShares MSCI Emerging Markets Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
125 shared positions
Fee gap
12 bp
EVLU is cheaper
1-year return gap
5.8 pts
EVLU is ahead
Larger fund
ECON
$313M
Side by side
| ECON | EVLU | |
|---|---|---|
| Fund | Columbia Research Enhanced Emerging Economies ETF | iShares MSCI Emerging Markets Value Factor ETF |
| Issuer | Columbia | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.47% | 0.35% |
| Assets | $313M | $20M |
| Average daily dollar volume | $669K | $180K |
| Listed | Sep 14, 2010 | Sep 4, 2024 |
| FrenzyCap score | 54 | 42 |
| 1-month return | −1.0% | −1.1% |
| 3-month return | +3.5% | +3.4% |
| Year to date | +28.5% | +29.1% |
| 1-year return | +28.3% | +34.1% |
| 30-day volatility | 20.5% | 16.1% |
| Worst drawdown, 1 year | −16.1% | −12.9% |
| Trailing 12-month yield | 1.38% | 3.74% |
| Holdings | 352 | 305 |
| Top 10 weight | 32.7% | 36.7% |
| 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
36% of ECON · 67% of EVLU| Holding | ECON | EVLU |
|---|---|---|
| Samsung Electronics Co Ltd | 6.05% | 10.66% |
| MediaTek Inc | 3.13% | 7.22% |
| Hon Hai Precision Industry Co Ltd | 1.60% | 3.83% |
| China Construction Bank Corp | 1.49% | 2.73% |
| ASE Technology Holding Co Ltd | 1.33% | 2.16% |
| United Microelectronics Corp | 1.03% | 2.54% |
| Industrial & Commercial Bank of China Ltd | 0.83% | 1.49% |
| Vale SA | 0.77% | 1.46% |
| Yageo Corp | 0.74% | 1.08% |
| Ping An Insurance Group Co of China Ltd | 0.65% | 0.99% |
| Bank of China Ltd | 0.59% | 1.28% |
| Petroleo Brasileiro SA - Petrobras | 0.49% | 0.78% |
| Sun Pharmaceutical Industries Ltd | 0.46% | 0.54% |
| Infosys Ltd | 0.41% | 1.02% |
| PetroChina Co Ltd | 0.39% | 0.39% |
| Kia Corp | 0.37% | 1.37% |
| Maruti Suzuki India Ltd | 0.37% | 0.46% |
| Quanta Computer Inc | 0.36% | 1.00% |
| Lenovo Group Ltd | 0.34% | 1.02% |
| Hindalco Industries Ltd | 0.34% | 0.35% |
| China Merchants Bank Co Ltd | 0.32% | 0.58% |
| Asustek Computer Inc | 0.29% | 0.80% |
| Agricultural Bank of China Ltd | 0.29% | 0.43% |
| Gold Fields Ltd | 0.27% | 0.73% |
| MTN Group Ltd | 0.27% | 0.75% |
Sector mix of the stock holdings
| Sector | ECON | EVLU | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · ECON holdings · EVLU 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.