FGD vs XIDV
First Trust Dow Jones Global Select Dividend Index 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
23%
23 shared positions
Fee gap
36 bp
XIDV is cheaper
1-year return gap
2.4 pts
XIDV is ahead
Larger fund
FGD
$1.5B
Side by side
| FGD | XIDV | |
|---|---|---|
| Fund | First Trust Dow Jones Global Select Dividend Index Fund | Franklin International Dividend Booster Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | High Dividend | International Dividend |
| Expense ratio | 0.55% | 0.19% |
| Assets | $1.5B | $45M |
| Average daily dollar volume | $4.7M | $167K |
| Listed | Nov 21, 2007 | Jan 21, 2025 |
| FrenzyCap score | 60 | 53 |
| 1-month return | −7.3% | −5.1% |
| 3-month return | −0.9% | +1.3% |
| Year to date | +8.1% | +9.6% |
| 1-year return | +13.9% | +16.3% |
| 30-day volatility | 10.7% | 12.3% |
| Worst drawdown, 1 year | −9.8% | −8.4% |
| Trailing 12-month yield | 5.85% | 6.00% |
| Holdings | 100 | 87 |
| Top 10 weight | 15.7% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | 47.4% | — |
| 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
25% of FGD · 34% of XIDV| Holding | FGD | XIDV |
|---|---|---|
| BANCO BPM SPA | 1.70% | 2.46% |
| LEGAL & GENERAL GROUP PLC | 1.50% | 2.74% |
| STANDARD LIFE PLC | 1.42% | 2.43% |
| OMV AG | 1.38% | 2.10% |
| NATURGY ENERGY GROUP SA | 1.32% | 2.38% |
| TU | 1.21% | 1.91% |
| CARREFOUR SA | 1.17% | 2.46% |
| POSTE ITALIANE SPA | 1.10% | 1.62% |
| CREDIT AGRICOLE SA | 1.05% | 1.43% |
| SWEDBANK AB | 1.04% | 1.70% |
| ASR NEDERLAND NV | 1.05% | 1.03% |
| REPSOL SA | 1.01% | 1.36% |
| BRITISH AMERICAN TOBACCO PLC | 0.97% | 1.54% |
| SVENSKA HANDELSBANKEN AB | 0.93% | 1.41% |
| FORTESCUE LTD | 0.95% | 0.93% |
| VOLKSWAGEN AG | 0.80% | 1.42% |
| MERCEDES-BENZ GROUP AG | 0.79% | 1.10% |
| JAPAN TOBACCO INC | 0.74% | 0.87% |
| RIO TINTO PLC | 0.72% | 1.07% |
| ENI SPA | 1.01% | 0.71% |
| ZURICH INSURANCE GROUP AG | 0.99% | 0.68% |
| CAIXABANK SA | 0.88% | 0.68% |
| SWISS RE AG | 0.78% | 0.34% |
Sector mix of the stock holdings
| Sector | FGD | XIDV | Gap |
|---|---|---|---|
| Financials | 7.8% | 0.0% | +7.8% |
| Industrials | 5.5% | 0.0% | +5.5% |
| Communication Services | 2.8% | 1.9% | +0.8% |
| Consumer Discretionary | 3.2% | 0.7% | +2.5% |
| Consumer Staples | 3.5% | 0.0% | +3.5% |
| Energy | 0.7% | 1.2% | −0.5% |
| Technology | 1.3% | 0.0% | +1.3% |
| Utilities | 0.7% | 0.0% | +0.7% |
More: full overlap table · FGD 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.