DIVI vs IQDF
Franklin International Core Dividend Tilt Index ETF against Northern Trust International Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
100 shared positions
Fee gap
38 bp
DIVI is cheaper
1-year return gap
5.7 pts
IQDF is ahead
Larger fund
DIVI
$2.7B
Side by side
| DIVI | IQDF | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Northern Trust International Quality Dividend ETF |
| Issuer | Franklin Templeton | Northern Trust FlexShares |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.47% |
| Assets | $2.7B | $1.1B |
| Average daily dollar volume | $8.0M | $1.9M |
| Listed | Jun 1, 2016 | Apr 12, 2013 |
| FrenzyCap score | 87 | 66 |
| 1-month return | −1.9% | −3.9% |
| 3-month return | +0.5% | −1.1% |
| Year to date | +9.7% | +12.0% |
| 1-year return | +12.0% | +17.8% |
| 30-day volatility | 12.0% | 13.2% |
| Worst drawdown, 1 year | −10.8% | −10.2% |
| Trailing 12-month yield | 3.69% | 3.49% |
| Holdings | 421 | 251 |
| Top 10 weight | 14.1% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$3.6M thru Jul 2026 |
| 30-day implied volatility | 26.8% | 24.2% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
42% of DIVI · 56% of IQDF| Holding | DIVI | IQDF |
|---|---|---|
| ROCHE HOLDING AG | 1.56% | 1.27% |
| ASML HOLDING NV | 2.93% | 1.22% |
| BHP GROUP LTD | 1.14% | 1.44% |
| RIO TINTO PLC | 1.21% | 1.04% |
| NESTLE SA-REG | 1.39% | 1.02% |
| INTESA SANPAOLO | 0.95% | 1.44% |
| ENEL SPA | 0.85% | 1.25% |
| BRITISH AMERICAN TOBACCO | 1.05% | 0.81% |
| ADVANTEST CORP | 0.75% | 2.13% |
| TOTALENERGIES SE | 0.72% | 0.98% |
| NOVO NORDISK A/S-B | 0.71% | 1.63% |
| TOKYO ELECTRON LTD | 0.70% | 2.10% |
| MITSUBISHI UFJ FINANCIAL | 1.00% | 0.70% |
| BNP PARIBAS | 0.70% | 0.88% |
| UNICREDIT SPA | 0.68% | 1.17% |
| BP PLC | 0.64% | 0.79% |
| HITACHI LTD | 0.75% | 0.57% |
| NATWEST GROUP PLC | 0.54% | 1.11% |
| SWEDBANK AB - A SHARES | 0.52% | 0.92% |
| NATIONAL AUSTRALIA BANK L | 0.45% | 0.61% |
| HSBC HOLDINGS PLC | 1.42% | 0.44% |
| IMPERIAL BRANDS PLC | 0.43% | 0.69% |
| NORDEA BANK ABP | 0.71% | 0.43% |
| DHL AG | 0.49% | 0.42% |
| MITSUBISHI CORP | 0.40% | 0.46% |
Sector mix of the stock holdings
| Sector | DIVI | IQDF | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.5% | −2.5% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
More: full overlap table · DIVI holdings · IQDF 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.