REFA vs VDI
Columbia Research Enhanced International Equity ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
45 shared positions
Fee gap
7 bp
REFA is cheaper
1-year return gap
—
Larger fund
VDI
$16M
Side by side
| REFA | VDI | |
|---|---|---|
| Fund | Columbia Research Enhanced International Equity ETF | Virtus International Dividend ETF |
| Issuer | Columbia | Virtus |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.32% | 0.39% |
| Assets | $5.6M | $16M |
| Average daily dollar volume | $902 | $48K |
| Listed | Dec 11, 2025 | Dec 2, 2025 |
| FrenzyCap score | 45 | 43 |
| 1-month return | −1.4% | −3.0% |
| 3-month return | +1.9% | +0.8% |
| Year to date | +11.7% | +12.9% |
| 1-year return | — | — |
| 30-day volatility | 12.4% | 11.8% |
| Worst drawdown, 1 year | −11.2% | −11.0% |
| Trailing 12-month yield | 0.03% | 3.36% |
| Holdings | 212 | 115 |
| Top 10 weight | 25.9% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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
46% of REFA · 44% of VDI| Holding | REFA | VDI |
|---|---|---|
| ASML Holding NV | 4.33% | 2.65% |
| HSBC Holdings PLC | 2.25% | 2.29% |
| BHP Group Ltd | 2.92% | 2.05% |
| Roche Holding AG | 3.06% | 2.00% |
| Novartis AG | 2.99% | 1.93% |
| BNP Paribas SA | 1.62% | 1.64% |
| Advantest Corp | 1.77% | 1.27% |
| Enel SpA | 1.24% | 1.35% |
| Tokyo Electron Ltd | 2.53% | 1.09% |
| Vinci SA | 0.98% | 1.18% |
| British American Tobacco PLC | 0.98% | 1.33% |
| Swedbank AB | 0.83% | 1.10% |
| Sanofi SA | 0.80% | 0.83% |
| Safran SA | 1.92% | 0.68% |
| Hitachi Ltd | 2.15% | 0.66% |
| Rio Tinto Ltd | 0.63% | 0.85% |
| Telefonaktiebolaget LM Ericsson | 0.62% | 1.18% |
| Rio Tinto PLC | 0.61% | 1.69% |
| Mercedes-Benz Group AG | 0.61% | 0.90% |
| Rolls-Royce Holdings PLC | 1.11% | 0.60% |
| Siemens Energy AG | 1.99% | 0.60% |
| Intesa Sanpaolo SpA | 0.59% | 1.03% |
| Bank Leumi Le-Israel BM | 0.57% | 0.86% |
| ING Groep NV | 0.69% | 0.56% |
| SoftBank Corp | 0.56% | 0.52% |
Sector mix of the stock holdings
| Sector | REFA | VDI | Gap |
|---|---|---|---|
| Financials | 0.0% | 5.0% | −5.0% |
| Energy | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · REFA holdings · VDI 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.