IQDY vs REFA
Northern Trust International Quality Dividend Dynamic 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
26%
50 shared positions
Fee gap
15 bp
REFA is cheaper
1-year return gap
—
Larger fund
IQDY
$107M
Side by side
| IQDY | REFA | |
|---|---|---|
| Fund | Northern Trust International Quality Dividend Dynamic ETF | Columbia Research Enhanced International Equity ETF |
| Issuer | Northern Trust FlexShares | Columbia |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.47% | 0.32% |
| Assets | $107M | $5.6M |
| Average daily dollar volume | $189K | $2K |
| Listed | Apr 12, 2013 | Dec 11, 2025 |
| FrenzyCap score | 50 | 44 |
| 1-month return | −4.8% | −2.0% |
| 3-month return | −2.1% | +2.4% |
| Year to date | +12.0% | +12.3% |
| 1-year return | +18.5% | — |
| 30-day volatility | 14.8% | 11.3% |
| Worst drawdown, 1 year | −10.7% | −11.2% |
| Trailing 12-month yield | 3.40% | 0.03% |
| Holdings | 249 | 212 |
| Top 10 weight | 21.2% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as 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
33% of IQDY · 46% of REFA| Holding | IQDY | REFA |
|---|---|---|
| HSBC Holdings plc | 2.12% | 2.25% |
| Tokyo Electron Ltd. | 2.07% | 2.53% |
| Hitachi Ltd. | 1.89% | 2.15% |
| Advantest Corp. | 1.62% | 1.77% |
| BHP Group Ltd. | 1.42% | 2.92% |
| Enel SpA | 1.19% | 1.24% |
| ASML Holding NV | 0.93% | 4.33% |
| Novo Nordisk A/S | 2.06% | 0.91% |
| BNP Paribas SA | 0.85% | 1.62% |
| Swedbank AB | 0.81% | 0.83% |
| Rio Tinto plc | 0.71% | 1.25% |
| Holcim AG | 0.80% | 0.64% |
| Novartis AG | 0.63% | 2.99% |
| Sanofi SA | 0.63% | 0.80% |
| Barclays plc | 0.63% | 0.64% |
| BP plc | 0.61% | 0.61% |
| Intesa Sanpaolo SpA | 1.41% | 0.59% |
| Industria de Diseno Textil SA | 0.89% | 0.56% |
| Lasertec Corp. | 0.75% | 0.54% |
| KBC Group NV | 0.78% | 0.51% |
| NatWest Group plc | 1.00% | 0.47% |
| Deutsche Post AG | 0.42% | 0.79% |
| Daiichi Life Group, Inc. | 0.34% | 0.68% |
| CaixaBank SA | 0.52% | 0.32% |
| Nomura Holdings, Inc. | 0.31% | 0.48% |
Sector mix of the stock holdings
| Sector | IQDY | REFA | Gap |
|---|---|---|---|
| Financials | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 1.3% | 0.0% | +1.3% |
| Energy | 1.2% | 0.0% | +1.2% |
| Materials | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · IQDY 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.