BINV vs IDOG
Brandes International ETF against ALPS International Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
8 shared positions
Fee gap
20 bp
IDOG is cheaper
1-year return gap
3.6 pts
IDOG is ahead
Larger fund
IDOG
$567M
Side by side
| BINV | IDOG | |
|---|---|---|
| Fund | Brandes International ETF | ALPS International Sector Dividend Dogs ETF |
| Issuer | Brandes | ALPS |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.70% | 0.50% |
| Assets | $490M | $567M |
| Average daily dollar volume | $1.4M | $1.6M |
| Listed | Oct 3, 2023 | Jun 27, 2013 |
| FrenzyCap score | 46 | 56 |
| 1-month return | +0.6% | −1.5% |
| 3-month return | +4.8% | +1.6% |
| Year to date | +11.3% | +11.1% |
| 1-year return | +13.8% | +17.4% |
| 30-day volatility | 11.9% | 11.6% |
| Worst drawdown, 1 year | −11.5% | −7.6% |
| Trailing 12-month yield | 2.21% | 4.37% |
| Holdings | 67 | 52 |
| Top 10 weight | 23.0% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$18M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 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
16% of BINV · 15% of IDOG| Holding | BINV | IDOG |
|---|---|---|
| SANOFI SA | 3.10% | 1.88% |
| ASTELLAS PHARMA INC | 1.90% | 1.81% |
| CARREFOUR SA | 1.77% | 1.98% |
| PERNOD RICARD SA | 1.83% | 1.76% |
| GSK | 1.79% | 1.76% |
| PUBLICIS GROUPE SA | 1.72% | 2.12% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 2.35% | 1.69% |
| CAPGEMINI SE | 1.49% | 1.81% |
Sector mix of the stock holdings
| Sector | BINV | IDOG | Gap |
|---|---|---|---|
| Health Care | 7.5% | 0.0% | +7.5% |
| Industrials | 6.6% | 0.0% | +6.6% |
| Technology | 6.6% | 0.0% | +6.6% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Energy | 2.3% | 0.0% | +2.3% |
| Utilities | 1.4% | 0.0% | +1.4% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · BINV holdings · IDOG 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.