FPXI vs GRIN
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF against VictoryShares International Free Cash Flow Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
8 shared positions
Fee gap
14 bp
GRIN is cheaper
1-year return gap
8.5 pts
GRIN is ahead
Larger fund
GRIN
$287M
Side by side
| FPXI | GRIN | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF | VictoryShares International Free Cash Flow Growth ETF |
| Issuer | First Trust | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.56% |
| Assets | $282M | $287M |
| Average daily dollar volume | $4.0M | $674K |
| Listed | Nov 4, 2014 | Jun 25, 2025 |
| FrenzyCap score | 42 | 48 |
| 1-month return | −1.5% | +0.3% |
| 3-month return | −6.1% | +2.8% |
| Year to date | +14.9% | +18.7% |
| 1-year return | +9.1% | +17.6% |
| 30-day volatility | 20.5% | 19.1% |
| Worst drawdown, 1 year | −24.4% | −14.4% |
| Trailing 12-month yield | 1.02% | 0.63% |
| Holdings | 52 | 103 |
| Top 10 weight | 54.5% | 27.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$128M thru Jun 2026 | +$101K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
21% of FPXI · 12% of GRIN
Sector mix of the stock holdings
| Sector | FPXI | GRIN | Gap |
|---|---|---|---|
| Materials | 3.9% | 9.1% | −5.2% |
| Technology | 6.0% | 2.8% | +3.2% |
| Industrials | 1.9% | 2.9% | −1.0% |
| Consumer Discretionary | 0.0% | 1.4% | −1.4% |
| Energy | 0.6% | 0.0% | +0.6% |
More: full overlap table · FPXI holdings · GRIN 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.