EDEN vs VIDI
iShares MSCI Denmark ETF against Vident International Equity Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
15 shared positions
Fee gap
8 bp
EDEN is cheaper
1-year return gap
21.6 pts
VIDI is ahead
Larger fund
VIDI
$441M
Side by side
| EDEN | VIDI | |
|---|---|---|
| Fund | iShares MSCI Denmark ETF | Vident International Equity Strategy |
| Issuer | iShares | Vident |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.53% | 0.61% |
| Assets | $181M | $441M |
| Average daily dollar volume | $911K | $1.3M |
| Listed | Jan 25, 2012 | Oct 29, 2013 |
| FrenzyCap score | 41 | 52 |
| 1-month return | +0.9% | −2.4% |
| 3-month return | +2.0% | +2.5% |
| Year to date | −0.9% | +18.0% |
| 1-year return | +1.5% | +23.1% |
| 30-day volatility | 16.6% | 12.3% |
| Worst drawdown, 1 year | −21.2% | −10.2% |
| Trailing 12-month yield | 3.04% | 3.94% |
| Holdings | 46 | 241 |
| Top 10 weight | 61.7% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$7.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
36% of EDEN · 6% of VIDI| Holding | EDEN | VIDI |
|---|---|---|
| NKT | 1.95% | 0.54% |
| ISS A S | 1.91% | 0.48% |
| DAMPSKIBSSELSKABET NORDEN | 0.78% | 0.46% |
| A P MOLLER MAERSK B | 3.01% | 0.46% |
| VESTAS WIND SYSTEMS | 5.78% | 0.41% |
| BAVARIAN NORDIC | 1.11% | 0.41% |
| ROCKWOOL CLASS B | 0.94% | 0.41% |
| FLSMIDTH AND CO CLASS B | 1.28% | 0.40% |
| H. LUNDBECK CLASS B | 1.01% | 0.38% |
| TRYG | 2.17% | 0.38% |
| GMAB | 5.40% | 0.35% |
| JYSKE BANK | 2.02% | 0.34% |
| GN STORE NORD | 0.99% | 0.34% |
| ZEALAND PHARMA | 0.71% | 0.33% |
| DANSKE BANK | 6.87% | 0.15% |
Sector mix of the stock holdings
| Sector | EDEN | VIDI | Gap |
|---|---|---|---|
| Health Care | 5.4% | 0.0% | +5.4% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.7% | −0.7% |
More: full overlap table · EDEN holdings · VIDI 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.