FDD vs IDV
First Trust STOXX European Select Dividend Income Fund against iShares International Select Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
18 shared positions
Fee gap
6 bp
IDV is cheaper
1-year return gap
5.7 pts
FDD is ahead
Larger fund
IDV
$8.3B
Side by side
| FDD | IDV | |
|---|---|---|
| Fund | First Trust STOXX European Select Dividend Income Fund | iShares International Select Dividend ETF |
| Issuer | First Trust | iShares |
| Category | Europe | International Dividend |
| Expense ratio | 0.56% | 0.50% |
| Assets | $884M | $8.3B |
| Average daily dollar volume | $3.4M | $29M |
| Listed | Aug 27, 2007 | Jun 11, 2007 |
| FrenzyCap score | 53 | 75 |
| 1-month return | −4.8% | −2.5% |
| 3-month return | −0.2% | −1.2% |
| Year to date | +9.8% | +7.9% |
| 1-year return | +20.8% | +15.2% |
| 30-day volatility | 16.3% | 12.5% |
| Worst drawdown, 1 year | −10.6% | −9.3% |
| Trailing 12-month yield | 5.50% | 5.70% |
| Holdings | 34 | 123 |
| Top 10 weight | 46.3% | 28.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$6.8M thru Jul 2026 |
| 30-day implied volatility | — | 15.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer 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
60% of FDD · 24% of IDV| Holding | FDD | IDV |
|---|---|---|
| RIO | 2.44% | 2.52% |
| Aker BP ASA | 4.88% | 2.28% |
| Zurich Insurance Group AG | 2.31% | 2.06% |
| ING Groep N.V. | 2.93% | 1.96% |
| Mercedes-Benz Group AG | 1.99% | 1.93% |
| NWG | 3.68% | 1.63% |
| Legal & General Group Plc | 6.13% | 1.45% |
| Volkswagen AG (Preference Shares) | 2.12% | 1.44% |
| Orange | 1.57% | 1.34% |
| Teleperformance SE | 5.96% | 1.25% |
| NN Group N.V. | 3.30% | 1.00% |
| Credit Agricole S.A. | 2.54% | 0.88% |
| Ageas S.A./N.V. | 2.95% | 0.83% |
| Aegon Ltd. | 4.00% | 0.73% |
| Rubis SCA | 2.71% | 0.65% |
| Signify NV | 3.18% | 0.65% |
| Bayerische Motoren Werke (BMW) AG | 3.52% | 0.50% |
| Investec Plc | 3.75% | 0.44% |
Sector mix of the stock holdings
| Sector | FDD | IDV | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.9% | −4.9% |
| Financials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 2.5% | −2.5% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.0% | −1.0% |
More: full overlap table · FDD holdings · IDV 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.