BIDD vs DOL
iShares International Dividend Active ETF against WisdomTree True Developed International Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
34 shared positions
Fee gap
12 bp
DOL is cheaper
1-year return gap
15.3 pts
DOL is ahead
Larger fund
DOL
$922M
Side by side
| BIDD | DOL | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | WisdomTree True Developed International Fund |
| Issuer | iShares | WisdomTree |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.60% | 0.48% |
| Assets | $376M | $922M |
| Average daily dollar volume | $704K | $1.2M |
| Listed | Sep 26, 1997 | Jun 16, 2006 |
| FrenzyCap score | 43 | 64 |
| 1-month return | −6.1% | −3.8% |
| 3-month return | −0.7% | +0.2% |
| Year to date | +1.5% | +12.5% |
| 1-year return | +1.9% | +17.2% |
| 30-day volatility | 14.7% | 12.7% |
| Worst drawdown, 1 year | −12.4% | −11.6% |
| Trailing 12-month yield | 7.96% | 2.52% |
| Holdings | 61 | 302 |
| Top 10 weight | 36.0% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 22.8% |
| Holdings as of | as of Oct 20, 2026issuer data | 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 BIDD · 24% of DOL| Holding | BIDD | DOL |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.93% | 4.94% |
| SAMSUNG ELECTRONICS LTD | 2.42% | 3.54% |
| SK HYNIX | 2.13% | 1.28% |
| SHELL | 4.59% | 1.23% |
| BBVA | 3.75% | 1.11% |
| RIO | 0.94% | 1.22% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.83% | 0.94% |
| ALLIANZ | 1.64% | 0.94% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.49% | 0.87% |
| AZN | 1.31% | 0.72% |
| NOVO NORDISK CLASS B | 1.95% | 0.72% |
| SANOFI SA | 1.01% | 0.68% |
| DBS GROUP HOLDINGS LTD | 2.27% | 0.68% |
| TOKYO ELECTRON | 0.98% | 0.67% |
| DEUTSCHE TELEKOM N AG | 1.75% | 0.58% |
| NWG | 1.33% | 0.51% |
| VINCI SA | 3.92% | 0.48% |
| SCHNEIDER ELECTRIC | 1.09% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | 0.33% |
| BAE SYSTEMS PLC | 0.50% | 0.29% |
| RWE AG | 2.88% | 0.22% |
| HITACHI | 1.63% | 0.20% |
| KONINKLIJKE AHOLD DELHAIZE | 0.95% | 0.19% |
| COMPASS GROUP PLC | 1.81% | 0.17% |
| KEYENCE | 1.65% | 0.13% |
Sector mix of the stock holdings
| Sector | BIDD | DOL | Gap |
|---|---|---|---|
| Financials | 6.2% | 0.0% | +6.2% |
| Materials | 4.3% | 0.0% | +4.3% |
| Energy | 4.1% | 0.0% | +4.1% |
| Industrials | 3.2% | 0.0% | +3.2% |
| Technology | 1.9% | 0.0% | +1.9% |
| Health Care | 1.3% | 0.0% | +1.3% |
More: full overlap table · BIDD 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.