AFDM vs DIVI
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against Franklin International Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
86 shared positions
Fee gap
74 bp
DIVI is cheaper
1-year return gap
—
Larger fund
DIVI
$2.6B
Side by side
| AFDM | DIVI | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | Franklin International Core Dividend Tilt Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.83% | 0.09% |
| Assets | $157M | $2.6B |
| Average daily dollar volume | $1.2M | $8.4M |
| Listed | Apr 13, 2016 | Jun 1, 2016 |
| FrenzyCap score | 40 | 87 |
| 1-month return | — | −3.1% |
| 3-month return | — | −0.4% |
| Year to date | — | +8.9% |
| 1-year return | — | +12.0% |
| 30-day volatility | 12.7% | 12.0% |
| Worst drawdown, 1 year | −3.8% | −10.8% |
| Trailing 12-month yield | — | 3.72% |
| Holdings | 149 | 418 |
| Top 10 weight | 21.6% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$90M thru Jun 2026 |
| 30-day implied volatility | — | 22.7% |
| 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
72% of AFDM · 38% of DIVI| Holding | AFDM | DIVI |
|---|---|---|
| ASML HOLDING NV | 2.01% | 3.28% |
| HSBC HOLDINGS PLC | 3.12% | 1.48% |
| NOVARTIS AG | 2.04% | 1.16% |
| BHP GROUP LTD | 1.08% | 1.06% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 1.04% |
| ALLIANZ SE | 1.62% | 0.90% |
| BNP PARIBAS SA | 1.60% | 0.87% |
| RIO TINTO PLC | 1.18% | 0.84% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.39% |
| ADVANTEST CORP | 3.38% | 0.75% |
| NORDEA BANK ABP | 1.31% | 0.75% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.72% |
| UNILEVER PLC | 0.92% | 0.69% |
| AXA SA | 0.89% | 0.67% |
| ABB LTD (CH) | 1.86% | 0.64% |
| TOTALENERGIES SE | 1.92% | 0.63% |
| ASTRAZENECA PLC | 0.62% | 1.28% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.54% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.54% | 0.52% |
| ENI SPA | 0.95% | 0.52% |
| DHL GROUP | 0.76% | 0.51% |
| NATWEST GROUP PLC | 1.23% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.64% |
| MIZUHO FINANCIAL GROUP INC | 1.39% | 0.45% |
| BP PLC | 1.61% | 0.42% |
Sector mix of the stock holdings
| Sector | AFDM | DIVI | Gap |
|---|---|---|---|
| Energy | 3.3% | 0.0% | +3.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · AFDM holdings · DIVI 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.