FGD vs VDI
First Trust Dow Jones Global Select Dividend Index Fund against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
20 shared positions
Fee gap
16 bp
VDI is cheaper
1-year return gap
—
Larger fund
FGD
$1.5B
Side by side
| FGD | VDI | |
|---|---|---|
| Fund | First Trust Dow Jones Global Select Dividend Index Fund | Virtus International Dividend ETF |
| Issuer | First Trust | Virtus |
| Category | High Dividend | International Dividend |
| Expense ratio | 0.55% | 0.39% |
| Assets | $1.5B | $16M |
| Average daily dollar volume | $4.7M | $48K |
| Listed | Nov 21, 2007 | Dec 2, 2025 |
| FrenzyCap score | 60 | 43 |
| 1-month return | −7.3% | −3.0% |
| 3-month return | −0.9% | +0.8% |
| Year to date | +8.1% | +12.9% |
| 1-year return | +13.9% | — |
| 30-day volatility | 10.7% | 11.8% |
| Worst drawdown, 1 year | −9.8% | −11.0% |
| Trailing 12-month yield | 5.85% | 3.36% |
| Holdings | 100 | 115 |
| Top 10 weight | 15.7% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 47.4% | — |
| 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
21% of FGD · 21% of VDI| Holding | FGD | VDI |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 1.50% | 1.37% |
| OMV AG | 1.38% | 1.31% |
| NN GROUP NV | 1.09% | 1.11% |
| BNP PARIBAS SA | 1.08% | 1.64% |
| SWEDBANK AB | 1.04% | 1.10% |
| ENI SPA | 1.01% | 1.17% |
| BANCO BPM SPA | 1.70% | 1.00% |
| BRITISH AMERICAN TOBACCO PLC | 0.97% | 1.33% |
| FORTESCUE LTD | 0.95% | 1.11% |
| CREDIT AGRICOLE SA | 1.05% | 0.87% |
| BNS | 0.86% | 1.39% |
| STANDARD LIFE PLC | 1.42% | 0.85% |
| MERCEDES-BENZ GROUP AG | 0.79% | 0.90% |
| JAPAN TOBACCO INC | 0.74% | 1.20% |
| RIO TINTO PLC | 0.72% | 1.69% |
| TOTALENERGIES SE | 0.91% | 0.59% |
| PAREX RESOURCES INC | 1.13% | 0.56% |
| POSTE ITALIANE SPA | 1.10% | 0.56% |
| REPSOL SA | 1.01% | 0.53% |
| SVENSKA HANDELSBANKEN AB | 0.93% | 0.50% |
Sector mix of the stock holdings
| Sector | FGD | VDI | Gap |
|---|---|---|---|
| Financials | 7.8% | 5.0% | +2.9% |
| Industrials | 5.5% | 0.0% | +5.5% |
| Consumer Discretionary | 3.2% | 0.9% | +2.3% |
| Consumer Staples | 3.5% | 0.0% | +3.5% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Energy | 0.7% | 1.4% | −0.6% |
| Technology | 1.3% | 0.4% | +0.9% |
| Utilities | 0.7% | 0.7% | +0.1% |
| Materials | 0.0% | 1.0% | −1.0% |
More: full overlap table · FGD 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.