GRIN vs REFA

VictoryShares International Free Cash Flow Growth 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
24%
36 shared positions
Fee gap
24 bp
REFA is cheaper
1-year return gap
—
Larger fund
GRIN
$287M

Side by side

GRINREFA
FundVictoryShares International Free Cash Flow Growth ETFColumbia Research Enhanced International Equity ETF
IssuerVictorySharesColumbia
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.56%0.32%
Assets$287M$5.6M
Average daily dollar volume$674K$902
ListedJun 25, 2025Dec 11, 2025
FrenzyCap score4845
1-month return+0.3%−1.4%
3-month return+2.8%+1.9%
Year to date+18.7%+11.7%
1-year return+17.6%—
30-day volatility19.1%12.4%
Worst drawdown, 1 year−14.4%−11.2%
Trailing 12-month yield0.63%0.03%
Holdings103212
Top 10 weight27.2%25.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$101K thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

43% of GRIN · 26% of REFA
HoldingGRINREFA
ASML Holding N.V.4.08%4.33%
Tokyo Electron Limited2.65%2.53%
Siemens Energy AG2.31%1.99%
FAST RETAILING CO., LTD.1.79%1.81%
ADVANTEST CORPORATION3.17%1.77%
ASTRAZENECA PLC2.09%1.22%
ROLLS-ROYCE HOLDINGS PLC1.47%1.11%
Recruit Holdings Co.,Ltd.1.00%1.61%
SAFRAN SA0.95%1.92%
NOVO NORDISK A/S2.00%0.91%
Industria de Diseno Textil, S.A.1.11%0.56%
Lasertec Corporation1.59%0.54%
SINGAPORE TECHNOLOGIES ENGINEERING LTD0.86%0.51%
COMPASS GROUP PLC0.62%0.47%
Wartsila Oyj Abp1.47%0.45%
UCB SA1.79%0.34%
ASM International N.V.1.20%0.30%
BRAMBLES LIMITED0.66%0.29%
Evolution AB (publ)0.35%0.29%
VESTAS WIND SYSTEMS A/S1.60%0.27%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.24%0.23%
EVOLUTION MINING LIMITED0.63%0.23%
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.54%0.22%
COMPUTERSHARE LIMITED0.62%0.22%
OBAYASHI CORPORATION0.85%0.21%

Sector mix of the stock holdings

SectorGRINREFAGap
Materials9.1%0.0%+9.1%
Industrials2.9%0.0%+2.9%
Technology2.8%0.0%+2.8%
Consumer Discretionary1.4%0.0%+1.4%

More: full overlap table · GRIN 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.