REFA vs TDI
Columbia Research Enhanced International Equity ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
32 shared positions
Fee gap
33 bp
REFA is cheaper
1-year return gap
—
Larger fund
TDI
$508M
Side by side
| REFA | TDI | |
|---|---|---|
| Fund | Columbia Research Enhanced International Equity ETF | Touchstone Dynamic International ETF |
| Issuer | Columbia | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.65% |
| Assets | $5.6M | $508M |
| Average daily dollar volume | $902 | $4.7M |
| Listed | Dec 11, 2025 | Dec 9, 2005 |
| FrenzyCap score | 45 | 54 |
| 1-month return | −1.4% | −0.6% |
| 3-month return | +1.9% | +4.8% |
| Year to date | +11.7% | +19.9% |
| 1-year return | — | +22.2% |
| 30-day volatility | 12.4% | 14.2% |
| Worst drawdown, 1 year | −11.2% | −12.1% |
| Trailing 12-month yield | 0.03% | 1.62% |
| Holdings | 212 | 113 |
| Top 10 weight | 25.9% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
24% of REFA · 27% of TDI| Holding | REFA | TDI |
|---|---|---|
| Mitsubishi Electric Corp | 1.28% | 1.12% |
| Deutsche Telekom AG | 1.18% | 1.02% |
| Advantest Corp | 1.77% | 0.97% |
| Recruit Holdings Co Ltd | 1.61% | 0.94% |
| Shell PLC | 1.51% | 0.86% |
| Banco Santander SA | 1.31% | 0.86% |
| UniCredit SpA | 0.76% | 1.80% |
| HSBC Holdings PLC | 2.25% | 0.64% |
| Telefonaktiebolaget LM Ericsson | 0.62% | 0.63% |
| MS&AD Insurance Group Holdings Inc | 0.60% | 0.84% |
| Enel SpA | 1.24% | 0.60% |
| Intesa Sanpaolo SpA | 0.59% | 1.25% |
| BHP Group Ltd | 2.92% | 0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.92% | 0.55% |
| Singapore Technologies Engineering Ltd | 0.51% | 0.51% |
| NatWest Group PLC | 0.47% | 0.48% |
| Sumitomo Mitsui Trust Group Inc | 0.46% | 1.03% |
| Bank Leumi Le-Israel BM | 0.57% | 0.45% |
| Wartsila OYJ Abp | 0.45% | 0.42% |
| ENEOS Holdings Inc | 0.35% | 0.79% |
| ASM International NV | 0.30% | 1.35% |
| Fortescue Ltd | 0.30% | 1.28% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.30% | 0.39% |
| Equinor ASA | 0.27% | 1.29% |
| Vestas Wind Systems A/S | 0.27% | 1.12% |
Sector mix of the stock holdings
| Sector | REFA | TDI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.6% | −3.6% |
| Materials | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.4% | −0.4% |
More: full overlap table · REFA holdings · TDI 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.