DIVI vs IQDY
Franklin International Core Dividend Tilt Index ETF against Northern Trust International Quality Dividend Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
96 shared positions
Fee gap
38 bp
DIVI is cheaper
1-year return gap
6.4 pts
IQDY is ahead
Larger fund
DIVI
$2.7B
Side by side
| DIVI | IQDY | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Northern Trust International Quality Dividend Dynamic ETF |
| Issuer | Franklin Templeton | Northern Trust FlexShares |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.47% |
| Assets | $2.7B | $107M |
| Average daily dollar volume | $8.0M | $189K |
| Listed | Jun 1, 2016 | Apr 12, 2013 |
| FrenzyCap score | 87 | 50 |
| 1-month return | −1.9% | −4.8% |
| 3-month return | +0.5% | −2.1% |
| Year to date | +9.7% | +12.0% |
| 1-year return | +12.0% | +18.5% |
| 30-day volatility | 12.0% | 14.8% |
| Worst drawdown, 1 year | −10.8% | −10.7% |
| Trailing 12-month yield | 3.69% | 3.40% |
| Holdings | 421 | 249 |
| Top 10 weight | 14.1% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$4.2M thru Jul 2026 |
| 30-day implied volatility | 26.8% | — |
| 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
41% of DIVI · 52% of IQDY| Holding | DIVI | IQDY |
|---|---|---|
| HSBC HOLDINGS PLC | 1.42% | 2.12% |
| BHP GROUP LTD | 1.14% | 1.42% |
| MITSUBISHI UFJ FINANCIAL | 1.00% | 1.94% |
| INTESA SANPAOLO | 0.95% | 1.41% |
| ASML HOLDING NV | 2.93% | 0.93% |
| ENEL SPA | 0.85% | 1.19% |
| ADVANTEST CORP | 0.75% | 1.62% |
| HITACHI LTD | 0.75% | 1.89% |
| TOTALENERGIES SE | 0.72% | 0.84% |
| RIO TINTO PLC | 1.21% | 0.71% |
| NOVO NORDISK A/S-B | 0.71% | 2.06% |
| TOKYO ELECTRON LTD | 0.70% | 2.07% |
| BNP PARIBAS | 0.70% | 0.85% |
| DBS GROUP HOLDINGS LTD | 0.78% | 0.68% |
| NOVARTIS AG-REG | 1.22% | 0.63% |
| SANOFI | 0.94% | 0.63% |
| BP PLC | 0.64% | 0.61% |
| NATWEST GROUP PLC | 0.54% | 1.00% |
| SWEDBANK AB - A SHARES | 0.52% | 0.81% |
| NORDEA BANK ABP | 0.71% | 0.43% |
| DHL AG | 0.49% | 0.42% |
| HONG KONG EXCHANGES & CLE | 0.44% | 0.39% |
| IMPERIAL BRANDS PLC | 0.43% | 0.36% |
| PKO BANK POLSKI SA | 0.35% | 0.67% |
| CIE FINANCIERE RICHEMO-A | 0.41% | 0.33% |
Sector mix of the stock holdings
| Sector | DIVI | IQDY | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.1% | −2.1% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Energy | 0.0% | 1.2% | −1.2% |
| Materials | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · DIVI holdings · IQDY 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.