FID vs WDIV
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF against State Street SPDR S&P Global Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
64 shared positions
Fee gap
20 bp
WDIV is cheaper
1-year return gap
1.2 pts
FID is ahead
Larger fund
WDIV
$279M
Side by side
| FID | WDIV | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF | State Street SPDR S&P Global Dividend ETF |
| Issuer | First Trust | State Street SPDR |
| Category | International Dividend | Dividend |
| Expense ratio | 0.60% | 0.40% |
| Assets | $169M | $279M |
| Average daily dollar volume | $407K | $493K |
| Listed | Aug 22, 2013 | May 29, 2013 |
| FrenzyCap score | 43 | 51 |
| 1-month return | −1.5% | −1.4% |
| 3-month return | +2.2% | +0.0% |
| Year to date | +10.1% | +9.1% |
| 1-year return | +13.4% | +12.2% |
| 30-day volatility | 8.9% | 9.0% |
| Worst drawdown, 1 year | −9.1% | −8.7% |
| Trailing 12-month yield | 3.94% | 4.22% |
| Holdings | 80 | 115 |
| Top 10 weight | 22.1% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jun 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 44.7% | 22.8% |
| 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
90% of FID · 69% of WDIV| Holding | FID | WDIV |
|---|---|---|
| Lenovo Group Limited | 3.20% | 2.53% |
| Legal & General Group Plc | 2.56% | 1.94% |
| APA Group | 2.32% | 1.76% |
| Teleperformance SE | 2.31% | 1.75% |
| GS Holdings | 2.12% | 1.61% |
| CNQ | 2.08% | 1.58% |
| Russel Metals Inc. | 2.00% | 1.52% |
| Pembina Pipeline Corporation | 1.90% | 1.44% |
| DNB Bank ASA | 1.88% | 1.43% |
| Jiangsu Express Company, Ltd. (Class H) | 1.75% | 1.33% |
| Keyera Corp. | 1.67% | 1.27% |
| Bosideng International Holdings Limited | 1.66% | 1.26% |
| LondonMetric Property Plc | 1.61% | 1.22% |
| KT&G Corporation | 1.61% | 1.22% |
| Elisa Oyj | 1.59% | 1.21% |
| EDP - Energias de Portugal, S.A. | 1.53% | 1.16% |
| SLF | 1.49% | 1.13% |
| BNS | 1.48% | 1.13% |
| United Utilities Group Plc | 1.47% | 1.12% |
| Koninklijke Vopak N.V. | 1.45% | 1.10% |
| Enel SpA | 1.44% | 1.10% |
| Takeda Pharmaceutical Company Limited | 1.43% | 1.09% |
| Power Assets Holdings Limited | 1.44% | 1.09% |
| Sino Land Company Limited | 1.43% | 1.09% |
| DKSH Holding Ltd. | 1.41% | 1.07% |
Sector mix of the stock holdings
| Sector | FID | WDIV | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.7% | −8.7% |
| Real Estate | 0.0% | 5.4% | −5.4% |
| Utilities | 0.0% | 4.3% | −4.3% |
| Communication Services | 0.0% | 2.4% | −2.4% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Consumer Staples | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.6% | −1.6% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
More: full overlap table · FID holdings · WDIV 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.