JIDE vs REFA
JPMorgan International 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
32%
46 shared positions
Fee gap
23 bp
REFA is cheaper
1-year return gap
—
Larger fund
JIDE
$12M
Side by side
| JIDE | REFA | |
|---|---|---|
| Fund | JPMorgan International Dynamic ETF | Columbia Research Enhanced International Equity ETF |
| Issuer | JPMorgan | Columbia |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.32% |
| Assets | $12M | $5.6M |
| Average daily dollar volume | $82K | $902 |
| Listed | Jan 27, 2026 | Dec 11, 2025 |
| FrenzyCap score | 34 | 45 |
| 1-month return | −0.6% | −1.4% |
| 3-month return | +2.5% | +1.9% |
| Year to date | — | +11.7% |
| 1-year return | — | — |
| 30-day volatility | 12.2% | 12.4% |
| Worst drawdown, 1 year | −12.7% | −11.2% |
| Trailing 12-month yield | — | 0.03% |
| Holdings | 102 | 212 |
| Top 10 weight | 21.8% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
53% of JIDE · 37% of REFA| Holding | JIDE | REFA |
|---|---|---|
| ASML Holding NV | 3.75% | 4.33% |
| Safran SA | 1.81% | 1.92% |
| BHP Group Ltd. | 1.80% | 2.92% |
| Siemens Energy AG | 1.78% | 1.99% |
| Shell plc | 2.18% | 1.51% |
| Hitachi Ltd. | 1.40% | 2.15% |
| Banco Santander SA | 2.10% | 1.31% |
| Advantest Corp. | 1.26% | 1.77% |
| Fast Retailing Co. Ltd. | 1.20% | 1.81% |
| Rolls-Royce Holdings plc | 1.56% | 1.11% |
| HSBC Holdings plc | 0.97% | 2.25% |
| Sanofi SA | 1.49% | 0.80% |
| Societe Generale SA | 1.47% | 0.78% |
| UniCredit SpA | 1.19% | 0.76% |
| ORIX Corp. | 1.00% | 0.74% |
| ING Groep NV | 1.39% | 0.69% |
| Barclays plc | 1.27% | 0.64% |
| Rio Tinto Ltd. | 0.82% | 0.63% |
| Renesas Electronics Corp. | 1.17% | 0.63% |
| Sompo Holdings, Inc. | 0.95% | 0.61% |
| Rio Tinto plc | 1.11% | 0.61% |
| Hoya Corp. | 1.11% | 0.57% |
| Telstra Group Ltd. | 0.58% | 0.56% |
| Bayer AG | 0.57% | 0.48% |
| Nomura Holdings, Inc. | 0.54% | 0.48% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JIDE 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.