ECON vs ROAM

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

Overlap by weight
35%
172 shared positions
Fee gap
3 bp
ROAM is cheaper
1-year return gap
1.3 pts
ECON is ahead
Larger fund
ECON
$313M

Side by side

ECONROAM
FundColumbia Research Enhanced Emerging Economies ETFHartford Multifactor Emerging Markets ETF
IssuerColumbiaHartford
CategoryEmerging MarketsEmerging Markets
Expense ratio0.47%0.44%
Assets$313M$109M
Average daily dollar volume$669K$396K
ListedSep 14, 2010Feb 25, 2015
FrenzyCap score5454
1-month return−1.0%−1.6%
3-month return+3.5%+3.8%
Year to date+28.5%+22.9%
1-year return+28.3%+27.1%
30-day volatility20.5%13.3%
Worst drawdown, 1 year−16.1%−12.0%
Trailing 12-month yield1.38%2.36%
Holdings352334
Top 10 weight32.7%11.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$17M thru Jun 2026−$1.9M 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

63% of ECON · 63% of ROAM
HoldingECONROAM
Samsung Electro-Mechanics Co Ltd1.17%1.66%
SK hynix Inc9.68%1.17%
Delta Electronics Inc1.91%1.16%
United Microelectronics Corp1.03%1.14%
Samsung Electronics Co Ltd6.05%0.96%
MediaTek Inc3.13%0.93%
ASE Technology Holding Co Ltd1.33%0.88%
China Construction Bank Corp1.49%0.87%
Elite Material Co Ltd0.84%1.08%
Industrial & Commercial Bank of China Ltd0.83%0.95%
NetEase Inc0.81%0.68%
Accton Technology Corp0.66%0.75%
Bank of China Ltd0.59%0.77%
Saudi National Bank/The0.59%0.69%
Delta Electronics Thailand PCL0.55%0.92%
Yageo Corp0.74%0.53%
Petroleo Brasileiro SA - Petrobras0.49%0.63%
Al Rajhi Bank0.45%0.60%
Grupo Mexico SAB de CV0.49%0.44%
FirstRand Ltd0.47%0.44%
Grupo Financiero Banorte SAB de CV0.44%0.57%
PetroChina Co Ltd0.39%0.87%
Chroma ATE Inc0.39%1.14%
China Life Insurance Co Ltd0.39%0.61%
Kia Corp0.37%0.57%

Sector mix of the stock holdings

SectorECONROAMGap
Technology0.1%2.0%−1.9%
Industrials1.0%0.8%+0.2%
Materials0.0%1.5%−1.5%
Financials0.0%0.7%−0.7%
Consumer Staples0.0%0.6%−0.6%
Consumer Discretionary0.3%0.1%+0.3%
Communication Services0.1%0.0%+0.1%

More: full overlap table · ECON holdings · ROAM 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.