FDD vs VDI
First Trust STOXX European Select Dividend Income Fund against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
12 shared positions
Fee gap
17 bp
VDI is cheaper
1-year return gap
—
Larger fund
FDD
$868M
Side by side
| FDD | VDI | |
|---|---|---|
| Fund | First Trust STOXX European Select Dividend Income Fund | Virtus International Dividend ETF |
| Issuer | First Trust | Virtus |
| Category | Europe | International Dividend |
| Expense ratio | 0.56% | 0.39% |
| Assets | $868M | $16M |
| Average daily dollar volume | $3.5M | $48K |
| Listed | Aug 27, 2007 | Dec 2, 2025 |
| FrenzyCap score | 54 | 43 |
| 1-month return | −8.3% | −3.0% |
| 3-month return | −1.3% | +0.8% |
| Year to date | +6.4% | +12.9% |
| 1-year return | +15.9% | — |
| 30-day volatility | 14.9% | 11.8% |
| Worst drawdown, 1 year | −10.6% | −11.0% |
| Trailing 12-month yield | 5.67% | 3.36% |
| Holdings | 31 | 115 |
| Top 10 weight | 42.8% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
40% of FDD · 14% of VDI| Holding | FDD | VDI |
|---|---|---|
| HSBC HOLDINGS PLC | 3.11% | 2.29% |
| RIO TINTO PLC | 2.76% | 1.69% |
| BNP PARIBAS SA | 3.13% | 1.64% |
| ALLIANZ SE | 2.52% | 1.53% |
| AKER BP ASA | 3.91% | 1.51% |
| LEGAL & GENERAL GROUP PLC | 6.09% | 1.37% |
| NN GROUP NV | 3.54% | 1.11% |
| MERCEDES-BENZ GROUP AG | 2.25% | 0.90% |
| CREDIT AGRICOLE SA | 3.12% | 0.87% |
| POSTE ITALIANE SPA | 3.52% | 0.56% |
| ING GROEP NV | 2.94% | 0.56% |
| AXA SA | 3.12% | 0.30% |
Sector mix of the stock holdings
| Sector | FDD | VDI | Gap |
|---|---|---|---|
| Financials | 0.0% | 5.0% | −5.0% |
| Energy | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · FDD holdings · VDI 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.