EDGI vs GDMA
3EDGE Dynamic International Equity ETF against Gadsden Dynamic Multi-Asset ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
2 shared positions
Fee gap
22 bp
GDMA is cheaper
1-year return gap
5.6 pts
EDGI is ahead
Larger fund
GDMA
$213M
Side by side
| EDGI | GDMA | |
|---|---|---|
| Fund | 3EDGE Dynamic International Equity ETF | Gadsden Dynamic Multi-Asset ETF |
| Issuer | 3EDGE | Gadsden |
| Category | Developed ex-US | Allocation |
| Expense ratio | 0.97% | 0.75% |
| Assets | $87M | $213M |
| Average daily dollar volume | $1.0M | $360K |
| Listed | Oct 2, 2024 | Nov 14, 2018 |
| FrenzyCap score | 17 | 33 |
| 1-month return | −4.6% | −2.6% |
| 3-month return | +1.4% | −2.1% |
| Year to date | +8.3% | +5.3% |
| 1-year return | +8.8% | +3.1% |
| 30-day volatility | 14.5% | 9.0% |
| Worst drawdown, 1 year | −12.8% | −8.4% |
| Trailing 12-month yield | 1.39% | 2.65% |
| Holdings | 12 | 24 |
| Top 10 weight | 99.2% | 74.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$51M thru Jun 2026 | +$8.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 1, 2026third-party data |
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
17% of EDGI · 7% of GDMA
Sector mix of the stock holdings
| Sector | EDGI | GDMA | Gap |
|---|---|---|---|
| Materials | 0.0% | 0.9% | −0.9% |
More: full overlap table · EDGI holdings · GDMA 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.