FDT vs VIDI
First Trust Developed Markets ex-US AlphaDEX Fund against Vident International Equity Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
42 shared positions
Fee gap
19 bp
VIDI is cheaper
1-year return gap
4.3 pts
VIDI is ahead
Larger fund
FDT
$1.4B
Side by side
| FDT | VIDI | |
|---|---|---|
| Fund | First Trust Developed Markets ex-US AlphaDEX Fund | Vident International Equity Strategy |
| Issuer | First Trust | Vident |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.61% |
| Assets | $1.4B | $441M |
| Average daily dollar volume | $12M | $1.3M |
| Listed | Apr 18, 2011 | Oct 29, 2013 |
| FrenzyCap score | 56 | 52 |
| 1-month return | −7.1% | −2.4% |
| 3-month return | −0.7% | +2.5% |
| Year to date | +14.0% | +18.0% |
| 1-year return | +18.8% | +23.1% |
| 30-day volatility | 17.3% | 12.3% |
| Worst drawdown, 1 year | −13.7% | −10.2% |
| Trailing 12-month yield | 3.04% | 3.94% |
| Holdings | 313 | 241 |
| Top 10 weight | 6.0% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$122M thru Jun 2026 | −$7.5M thru May 2026 |
| 30-day implied volatility | 41.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
15% of FDT · 22% of VIDI| Holding | FDT | VIDI |
|---|---|---|
| Seiko Epson Corporation | 0.58% | 0.63% |
| Yara International ASA | 0.56% | 0.54% |
| Brother Industries, Ltd. | 0.59% | 0.51% |
| Orient Overseas (International) Limited | 0.62% | 0.51% |
| Aurubis AG | 0.50% | 0.65% |
| TCL Electronics Holdings Limited | 0.57% | 0.49% |
| Kia Corporation | 0.58% | 0.47% |
| thyssenkrupp AG | 0.54% | 0.46% |
| A.P. Moeller - Maersk A/S (Class B) | 0.58% | 0.46% |
| Hyundai Mobis Co., Ltd. | 0.45% | 0.72% |
| Vodafone Group Plc | 0.45% | 0.46% |
| WH Group Limited | 0.56% | 0.44% |
| Hankook Tire Co., Ltd. | 0.62% | 0.44% |
| CK Hutchison Holdings Limited | 0.44% | 0.48% |
| Hyundai Glovis Co., Ltd. | 0.44% | 0.47% |
| Migdal Insurance & Financial Holdings Ltd. | 0.44% | 0.58% |
| Equinor ASA | 0.38% | 0.63% |
| Air Canada | 0.46% | 0.38% |
| Aisin Corporation | 0.45% | 0.38% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.37% | 0.43% |
| OGC | 0.44% | 0.36% |
| LG Electronics Inc. | 0.36% | 1.25% |
| ISS A/S | 0.35% | 0.48% |
| Kunlun Energy Company Limited | 0.34% | 0.40% |
| Korea Electric Power Corporation (KEPCO) | 0.44% | 0.28% |
Sector mix of the stock holdings
| Sector | FDT | VIDI | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.7% | −0.7% |
| Health Care | 0.4% | 0.0% | +0.4% |
More: full overlap table · FDT holdings · VIDI 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.