FDT vs UIVM
First Trust Developed Markets ex-US AlphaDEX Fund against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
98 shared positions
Fee gap
45 bp
UIVM is cheaper
1-year return gap
2.6 pts
FDT is ahead
Larger fund
FDT
$1.3B
Side by side
| FDT | UIVM | |
|---|---|---|
| Fund | First Trust Developed Markets ex-US AlphaDEX Fund | VictoryShares International Value Momentum ETF |
| Issuer | First Trust | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.35% |
| Assets | $1.3B | $327M |
| Average daily dollar volume | $13M | $541K |
| Listed | Apr 18, 2011 | Oct 24, 2017 |
| FrenzyCap score | 57 | 62 |
| 1-month return | −3.5% | −5.1% |
| 3-month return | +2.8% | +0.1% |
| Year to date | +16.6% | +12.6% |
| 1-year return | +21.7% | +19.1% |
| 30-day volatility | 17.8% | 13.3% |
| Worst drawdown, 1 year | −13.7% | −11.0% |
| Trailing 12-month yield | 2.97% | 4.34% |
| Holdings | 303 | 208 |
| Top 10 weight | 13.2% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$122M thru Jun 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | 24.0% | — |
| 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
37% of FDT · 44% of UIVM| Holding | FDT | UIVM |
|---|---|---|
| INDUSTRIVARDEN AB | 0.56% | 0.82% |
| INVESTOR AB | 0.55% | 0.91% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.60% | 0.49% |
| ACCIONA SA | 0.49% | 0.52% |
| SINGAPORE AIRLINES LTD | 0.46% | 1.33% |
| CHUBU ELECTRIC POWER CO INC | 0.46% | 0.51% |
| DEUTSCHE LUFTHANSA AG | 0.55% | 0.46% |
| GLENCORE PLC | 0.45% | 0.49% |
| REPSOL SA | 0.44% | 0.49% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.44% | 0.57% |
| VODAFONE GROUP PLC | 0.44% | 0.58% |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.44% | 0.54% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.43% | 0.46% |
| RCI | 0.42% | 0.51% |
| CENTRAL JAPAN RAILWAY COMPANY | 0.41% | 0.51% |
| ANA HOLDINGS INC | 0.41% | 0.58% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.41% | 0.47% |
| BRIDGESTONE CORP | 0.41% | 0.64% |
| TOKYO GAS COMPANY LTD | 0.40% | 0.47% |
| PROSUS NV | 0.38% | 0.49% |
| HMM COMPANY LTD | 0.47% | 0.38% |
| AISIN CORP | 0.49% | 0.38% |
| A.P. MOLLER-MAERSK A/S | 0.38% | 0.45% |
| ISUZU MOTORS LTD | 0.38% | 0.39% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.44% | 0.36% |
Sector mix of the stock holdings
| Sector | FDT | UIVM | Gap |
|---|---|---|---|
| Financials | 0.3% | 3.3% | −3.0% |
| Materials | 2.1% | 0.0% | +2.1% |
| Communication Services | 0.8% | 0.5% | +0.3% |
| Energy | 0.3% | 1.0% | −0.7% |
| Industrials | 0.2% | 0.9% | −0.7% |
| Health Care | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Technology | 0.4% | 0.0% | +0.4% |
More: full overlap table · FDT holdings · UIVM 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.