FDD vs XIDV
First Trust STOXX European Select Dividend Income Fund against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
9 shared positions
Fee gap
37 bp
XIDV is cheaper
1-year return gap
0.4 pts
XIDV is ahead
Larger fund
FDD
$868M
Side by side
| FDD | XIDV | |
|---|---|---|
| Fund | First Trust STOXX European Select Dividend Income Fund | Franklin International Dividend Booster Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Europe | International Dividend |
| Expense ratio | 0.56% | 0.19% |
| Assets | $868M | $45M |
| Average daily dollar volume | $3.5M | $167K |
| Listed | Aug 27, 2007 | Jan 21, 2025 |
| FrenzyCap score | 54 | 53 |
| 1-month return | −8.3% | −5.1% |
| 3-month return | −1.3% | +1.3% |
| Year to date | +6.4% | +9.6% |
| 1-year return | +15.9% | +16.3% |
| 30-day volatility | 14.9% | 12.3% |
| Worst drawdown, 1 year | −10.6% | −8.4% |
| Trailing 12-month yield | 5.67% | 6.00% |
| Holdings | 31 | 87 |
| Top 10 weight | 42.8% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
30% of FDD · 13% of XIDV| Holding | FDD | XIDV |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 6.09% | 2.74% |
| AEGON LTD | 4.24% | 1.92% |
| POSTE ITALIANE SPA | 3.52% | 1.62% |
| CREDIT AGRICOLE SA | 3.12% | 1.43% |
| VOLKSWAGEN AG | 2.28% | 1.42% |
| MERCEDES-BENZ GROUP AG | 2.25% | 1.10% |
| RIO TINTO PLC | 2.76% | 1.07% |
| ASR NEDERLAND NV | 3.47% | 1.03% |
| ZURICH INSURANCE GROUP AG | 2.39% | 0.68% |
Sector mix of the stock holdings
| Sector | FDD | XIDV | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.2% | −1.2% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · FDD holdings · XIDV 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.