AGQI vs BIDD
First Trust Active Global Quality Income ETF against iShares International Dividend Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
8 shared positions
Fee gap
26 bp
BIDD is cheaper
1-year return gap
7.4 pts
AGQI is ahead
Larger fund
BIDD
$389M
Side by side
| AGQI | BIDD | |
|---|---|---|
| Fund | First Trust Active Global Quality Income ETF | iShares International Dividend Active ETF |
| Issuer | First Trust | iShares |
| Category | International Bond | International Dividend |
| Expense ratio | 0.85% | 0.59% |
| Assets | $53M | $389M |
| Average daily dollar volume | $72K | $1.6M |
| Listed | Sep 24, 2015 | Sep 26, 1997 |
| FrenzyCap score | 20 | 48 |
| 1-month return | −1.3% | −1.6% |
| 3-month return | +0.9% | +1.7% |
| Year to date | +10.2% | +4.1% |
| 1-year return | +12.5% | +5.1% |
| 30-day volatility | 9.9% | 14.3% |
| Worst drawdown, 1 year | −9.6% | −12.4% |
| Trailing 12-month yield | 1.70% | 7.77% |
| Holdings | 33 | 49 |
| Top 10 weight | 41.8% | 33.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.4M thru May 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 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
26% of AGQI · 23% of BIDD| Holding | AGQI | BIDD |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.88% | 7.72% |
| SONY GROUP CORP | 2.53% | 3.21% |
| BAE SYSTEMS PLC | 3.85% | 2.25% |
| SCHNEIDER ELECTRIC SE | 3.50% | 2.18% |
| ASTRAZENECA PLC | 1.97% | 2.56% |
| UNITED OVERSEAS BANK LTD | 1.96% | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 4.25% | 1.84% |
| BRITISH AMERICAN TOBACCO PLC | 3.36% | 1.43% |
Sector mix of the stock holdings
| Sector | AGQI | BIDD | Gap |
|---|---|---|---|
| Financials | 8.8% | 4.0% | +4.8% |
| Technology | 9.6% | 0.0% | +9.6% |
| Energy | 7.7% | 0.0% | +7.7% |
| Consumer Staples | 6.8% | 0.0% | +6.8% |
| Materials | 1.6% | 2.0% | −0.5% |
| Health Care | 3.3% | 0.0% | +3.3% |
| Consumer Discretionary | 2.3% | 0.0% | +2.3% |
| Utilities | 2.1% | 0.0% | +2.1% |
More: full overlap table · AGQI holdings · BIDD 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.