AFDM vs DOL
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against WisdomTree True Developed International Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
68 shared positions
Fee gap
35 bp
DOL is cheaper
1-year return gap
—
Larger fund
DOL
$820M
Side by side
| AFDM | DOL | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | WisdomTree True Developed International Fund |
| Issuer | First Trust | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.83% | 0.48% |
| Assets | $157M | $820M |
| Average daily dollar volume | $1.2M | $1.2M |
| Listed | Apr 13, 2016 | Jun 16, 2006 |
| FrenzyCap score | 40 | 64 |
| 1-month return | — | −3.2% |
| 3-month return | — | −0.1% |
| Year to date | — | +11.6% |
| 1-year return | — | +17.2% |
| 30-day volatility | 12.7% | 12.7% |
| Worst drawdown, 1 year | −3.8% | −11.6% |
| Trailing 12-month yield | — | 2.54% |
| Holdings | 149 | 302 |
| Top 10 weight | 21.6% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 26.0% |
| 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
64% of AFDM · 35% of DOL| Holding | AFDM | DOL |
|---|---|---|
| HSBC HOLDINGS PLC | 3.12% | 1.99% |
| NOVARTIS AG | 2.04% | 1.49% |
| SHELL PLC | 2.24% | 1.23% |
| ASML HOLDING NV | 2.01% | 1.23% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 1.11% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 1.17% |
| BHP GROUP LTD | 1.08% | 1.13% |
| BNP PARIBAS SA | 1.60% | 1.02% |
| ALLIANZ SE | 1.62% | 0.94% |
| RIO TINTO PLC | 1.18% | 0.91% |
| AXA SA | 0.89% | 1.08% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.44% |
| BP PLC | 1.61% | 0.79% |
| NORDEA BANK ABP | 1.31% | 0.77% |
| EQUINOR ASA | 0.72% | 0.88% |
| ABB LTD (CH) | 1.86% | 0.64% |
| UNILEVER PLC | 0.92% | 0.63% |
| ASTRAZENECA PLC | 0.62% | 0.72% |
| DHL GROUP | 0.76% | 0.52% |
| NATWEST GROUP PLC | 1.23% | 0.51% |
| NATIONAL GRID PLC | 0.76% | 0.49% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.92% | 0.49% |
| VINCI SA | 0.88% | 0.48% |
| JAPAN TOBACCO INC | 0.85% | 0.45% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.91% |
Sector mix of the stock holdings
| Sector | AFDM | DOL | Gap |
|---|---|---|---|
| Energy | 3.3% | 0.0% | +3.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · AFDM holdings · DOL 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.