FGD vs IDV
First Trust Dow Jones Global Select Dividend Index Fund against iShares International Select Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
59 shared positions
Fee gap
5 bp
IDV is cheaper
1-year return gap
0.4 pts
IDV is ahead
Larger fund
IDV
$8.3B
Side by side
| FGD | IDV | |
|---|---|---|
| Fund | First Trust Dow Jones Global Select Dividend Index Fund | iShares International Select Dividend ETF |
| Issuer | First Trust | iShares |
| Category | High Dividend | International Dividend |
| Expense ratio | 0.55% | 0.50% |
| Assets | $1.6B | $8.3B |
| Average daily dollar volume | $5.0M | $29M |
| Listed | Nov 21, 2007 | Jun 11, 2007 |
| FrenzyCap score | 60 | 75 |
| 1-month return | −4.1% | −2.5% |
| 3-month return | −1.3% | −1.2% |
| Year to date | +10.2% | +7.9% |
| 1-year return | +14.8% | +15.2% |
| 30-day volatility | 11.8% | 12.5% |
| Worst drawdown, 1 year | −9.8% | −9.3% |
| Trailing 12-month yield | 5.74% | 5.70% |
| Holdings | 107 | 123 |
| Top 10 weight | 17.3% | 28.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | +$6.8M thru Jul 2026 |
| 30-day implied volatility | 44.4% | 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
59% of FGD · 66% of IDV| Holding | FGD | IDV |
|---|---|---|
| OMV AG | 1.74% | 2.04% |
| Legal & General Group Plc | 1.53% | 1.45% |
| Naturgy Energy Group, S.A. | 1.40% | 1.54% |
| Banco BPM SpA | 1.40% | 1.39% |
| TEF | 1.30% | 2.04% |
| Repsol, S.A. | 1.26% | 2.39% |
| Teleperformance SE | 1.79% | 1.25% |
| Eni SpA | 1.20% | 3.12% |
| Carrefour S.A. | 1.11% | 1.36% |
| Swedbank AB (Class A) | 1.08% | 1.32% |
| DNB Bank ASA | 1.05% | 1.12% |
| TTE | 1.02% | 4.90% |
| NN Group N.V. | 1.02% | 1.00% |
| BOC Hong Kong (Holdings) Limited | 1.06% | 0.98% |
| Zurich Insurance Group AG | 0.96% | 2.06% |
| Enagas S.A. | 1.30% | 0.94% |
| Svenska Handelsbanken AB (Class A) | 0.94% | 0.97% |
| Standard Life PLC | 1.50% | 0.90% |
| British American Tobacco p.l.c. | 0.89% | 3.79% |
| BNS | 0.88% | 1.77% |
| Swiss Re AG | 0.87% | 1.26% |
| Credit Agricole S.A. | 0.86% | 0.88% |
| Ageas S.A./N.V. | 1.10% | 0.83% |
| Red Electrica Corporacion S.A. | 0.81% | 0.79% |
| CaixaBank, S.A. | 0.78% | 1.13% |
Sector mix of the stock holdings
| Sector | FGD | IDV | Gap |
|---|---|---|---|
| Financials | 6.4% | 3.4% | +3.0% |
| Industrials | 6.0% | 0.0% | +6.0% |
| Energy | 1.1% | 4.9% | −3.8% |
| Consumer Discretionary | 3.5% | 0.0% | +3.5% |
| Materials | 0.8% | 2.5% | −1.7% |
| Communication Services | 0.8% | 2.0% | −1.2% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Technology | 1.8% | 0.0% | +1.8% |
| Utilities | 0.0% | 1.0% | −1.0% |
More: full overlap table · FGD 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.