REFA vs VEFA
Columbia Research Enhanced International Equity ETF against VanEck MSCI EAFE Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
45 shared positions
Fee gap
2 bp
VEFA is cheaper
1-year return gap
—
Larger fund
REFA
$5.6M
Side by side
| REFA | VEFA | |
|---|---|---|
| Fund | Columbia Research Enhanced International Equity ETF | VanEck MSCI EAFE Analyst Sentiment ETF |
| Issuer | Columbia | VanEck |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.30% |
| Assets | $5.6M | $4.0M |
| Average daily dollar volume | $902 | $3K |
| Listed | Dec 11, 2025 | Apr 1, 2026 |
| FrenzyCap score | 45 | 44 |
| 1-month return | −1.4% | −2.1% |
| 3-month return | +1.9% | +2.4% |
| Year to date | +11.7% | — |
| 1-year return | — | — |
| 30-day volatility | 12.4% | 12.0% |
| Worst drawdown, 1 year | −11.2% | −5.1% |
| Trailing 12-month yield | 0.03% | 0.77% |
| Holdings | 212 | 101 |
| Top 10 weight | 25.9% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.6M 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
40% of REFA · 56% of VEFA| Holding | REFA | VEFA |
|---|---|---|
| ASML Holding NV | 4.33% | 5.18% |
| HSBC Holdings PLC | 2.25% | 2.20% |
| BHP Group Ltd | 2.92% | 2.13% |
| Novartis AG | 2.99% | 1.98% |
| Safran SA | 1.92% | 1.62% |
| Advantest Corp | 1.77% | 1.54% |
| Siemens Energy AG | 1.99% | 1.41% |
| Fast Retailing Co Ltd | 1.81% | 1.28% |
| AXA SA | 1.17% | 1.75% |
| Shell PLC | 1.51% | 1.08% |
| Deutsche Telekom AG | 1.18% | 1.05% |
| Recruit Holdings Co Ltd | 1.61% | 1.04% |
| Banco Bilbao Vizcaya Argentaria SA | 0.92% | 1.12% |
| Swedbank AB | 0.83% | 1.21% |
| Mitsubishi Electric Corp | 1.28% | 0.82% |
| ING Groep NV | 0.69% | 2.07% |
| Barclays PLC | 0.64% | 2.01% |
| Rio Tinto Ltd | 0.63% | 1.13% |
| Rio Tinto PLC | 0.61% | 2.21% |
| BP PLC | 0.61% | 1.92% |
| Lloyds Banking Group PLC | 0.59% | 1.70% |
| SoftBank Corp | 0.56% | 1.63% |
| Bayer AG | 0.48% | 0.74% |
| Nomura Holdings Inc | 0.48% | 0.59% |
| Compass Group PLC | 0.47% | 1.41% |
Sector mix of the stock holdings
| Sector | REFA | VEFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.4% | −0.4% |
More: full overlap table · REFA holdings · VEFA 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.