AFDM vs TILC
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
68 shared positions
Fee gap
31 bp
TILC is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| AFDM | TILC | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | Thrivent International Large Cap ETF |
| Issuer | First Trust | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.83% | 0.52% |
| Assets | $157M | $835M |
| Average daily dollar volume | $1.2M | $1.6M |
| Listed | Apr 13, 2016 | Nov 14, 2017 |
| FrenzyCap score | 40 | 61 |
| 1-month return | — | −2.4% |
| 3-month return | — | −0.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −3.8% | −5.5% |
| Trailing 12-month yield | — | — |
| Holdings | 149 | 320 |
| Top 10 weight | 21.6% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$631K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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 · 40% of TILC| Holding | AFDM | TILC |
|---|---|---|
| NOVARTIS AG | 2.04% | 2.27% |
| ASML HOLDING NV | 2.01% | 4.01% |
| ABB LTD (CH) | 1.86% | 2.10% |
| SHELL PLC | 2.24% | 1.64% |
| BNP PARIBAS SA | 1.60% | 1.57% |
| ADVANTEST CORP | 3.38% | 1.28% |
| NATWEST GROUP PLC | 1.23% | 1.33% |
| BARCLAYS PLC | 1.69% | 1.13% |
| UBS GROUP AG | 1.74% | 1.11% |
| TOTALENERGIES SE | 1.92% | 1.08% |
| BHP GROUP LTD | 1.08% | 1.82% |
| ALLIANZ SE | 1.62% | 0.98% |
| AXA SA | 0.89% | 1.06% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.73% |
| RIO TINTO LTD | 0.71% | 0.83% |
| CK HUTCHISON HOLDINGS LTD | 0.70% | 0.97% |
| HSBC HOLDINGS PLC | 3.12% | 0.64% |
| ASTRAZENECA PLC | 0.62% | 1.15% |
| RECRUIT HOLDINGS CO LTD | 0.82% | 0.61% |
| UNIPOL ASSICURAZIONI SPA | 1.21% | 0.60% |
| IMPERIAL BRANDS PLC | 0.81% | 0.56% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 0.54% |
| CREDIT AGRICOLE SA | 0.71% | 0.53% |
| KDDI CORP | 0.52% | 0.55% |
| HOYA CORP | 0.87% | 0.49% |
Sector mix of the stock holdings
| Sector | AFDM | TILC | Gap |
|---|---|---|---|
| Energy | 3.3% | 0.0% | +3.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · AFDM holdings · TILC 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.