CVIE vs TDI
Calvert International Responsible Index ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
54 shared positions
Fee gap
47 bp
CVIE is cheaper
1-year return gap
4.9 pts
TDI is ahead
Larger fund
CVIE
$421M
Side by side
| CVIE | TDI | |
|---|---|---|
| Fund | Calvert International Responsible Index ETF | Touchstone Dynamic International ETF |
| Issuer | Eaton Vance | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.65% |
| Assets | $421M | $361M |
| Average daily dollar volume | $2.1M | $4.9M |
| Listed | Jan 30, 2023 | Dec 9, 2005 |
| FrenzyCap score | 74 | 52 |
| 1-month return | −4.3% | −3.7% |
| 3-month return | −0.0% | +2.9% |
| Year to date | +14.9% | +18.9% |
| 1-year return | +16.5% | +21.4% |
| 30-day volatility | 15.8% | 13.7% |
| Worst drawdown, 1 year | −12.8% | −12.1% |
| Trailing 12-month yield | 2.43% | 1.63% |
| Holdings | 725 | 113 |
| Top 10 weight | 20.8% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | 36.8% | — |
| Holdings as of | as of Jun 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
26% of CVIE · 54% of TDI| Holding | CVIE | TDI |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 6.27% |
| Samsung Electronics Co. Ltd. | 3.56% | 2.96% |
| ASML | 2.49% | 3.63% |
| SK hynix, Inc. | 2.99% | 2.43% |
| TD | 0.74% | 0.78% |
| HSBC Holdings plc | 1.07% | 0.64% |
| Banco Santander SA | 0.63% | 0.86% |
| Advantest Corp. | 0.55% | 0.97% |
| SHOP | 0.51% | 0.51% |
| UniCredit SpA | 0.46% | 1.80% |
| AZN | 1.01% | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.55% |
| Delta Electronics, Inc. | 0.39% | 0.54% |
| Intesa Sanpaolo SpA | 0.35% | 1.25% |
| Enel SpA | 0.35% | 0.60% |
| Recruit Holdings Co. Ltd. | 0.35% | 0.94% |
| Deutsche Telekom AG | 0.32% | 1.02% |
| Mitsubishi Electric Corp. | 0.30% | 1.12% |
| ASM International NV | 0.23% | 1.35% |
| Oversea-Chinese Banking Corp. Ltd. | 0.23% | 1.40% |
| NatWest Group plc | 0.22% | 0.48% |
| Sumitomo Electric Industries Ltd. | 0.22% | 0.64% |
| KGC | 0.21% | 0.42% |
| Fortescue Ltd. | 0.19% | 1.28% |
| CLS | 0.18% | 0.67% |
Sector mix of the stock holdings
| Sector | CVIE | TDI | Gap |
|---|---|---|---|
| Industrials | 0.8% | 3.6% | −2.8% |
| Financials | 3.6% | 0.0% | +3.6% |
| Materials | 1.4% | 1.3% | +0.1% |
| Technology | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.1% | 0.5% | −0.4% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CVIE holdings · TDI 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.