BIDD vs EXUS
iShares International Dividend Active ETF against Nomura ETF Trust Nomura Focused International Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.4 pts
EXUS is ahead
Larger fund
BIDD
$389M
Side by side
| BIDD | EXUS | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Nomura ETF Trust Nomura Focused International Core ETF |
| Issuer | iShares | Nomura |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.59% | 0.59% |
| Assets | $389M | $95M |
| Average daily dollar volume | $1.6M | $160K |
| Listed | Sep 26, 1997 | Jun 17, 2025 |
| FrenzyCap score | 48 | 32 |
| 1-month return | −1.6% | −1.9% |
| 3-month return | +1.7% | −1.0% |
| Year to date | +4.1% | +7.3% |
| 1-year return | +5.1% | +7.5% |
| 30-day volatility | 14.3% | 15.9% |
| Worst drawdown, 1 year | −12.4% | −15.3% |
| Trailing 12-month yield | 7.77% | 0.03% |
| Holdings | 49 | 52 |
| Top 10 weight | 33.2% | 39.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$22M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
21% of BIDD · 27% of EXUS| Holding | BIDD | EXUS |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | 7.60% |
| Mitsubishi UFJ Financial Group Inc | 2.96% | 2.98% |
| SK hynix Inc | 2.58% | 5.20% |
| Samsung Electronics Co Ltd | 2.46% | 2.51% |
| HDB | 1.89% | 2.47% |
| Banco Bilbao Vizcaya Argentaria SA | 1.77% | 3.32% |
| Siemens Energy AG | 1.47% | 2.49% |
Sector mix of the stock holdings
| Sector | BIDD | EXUS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 7.2% | −7.2% |
| Financials | 4.0% | 2.5% | +1.5% |
| Materials | 2.0% | 2.3% | −0.3% |
| Health Care | 0.0% | 2.9% | −2.9% |
| Energy | 0.0% | 2.5% | −2.5% |
| Technology | 0.0% | 1.0% | −1.0% |
More: full overlap table · BIDD holdings · EXUS 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.