FYLD vs IDV
Cambria Foreign Shareholder Yield ETF against iShares International Select Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
21 shared positions
Fee gap
9 bp
IDV is cheaper
1-year return gap
15.9 pts
FYLD is ahead
Larger fund
IDV
$8.3B
Side by side
| FYLD | IDV | |
|---|---|---|
| Fund | Cambria Foreign Shareholder Yield ETF | iShares International Select Dividend ETF |
| Issuer | Cambria | iShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.59% | 0.50% |
| Assets | $749M | $8.3B |
| Average daily dollar volume | $2.8M | $29M |
| Listed | Dec 2, 2013 | Jun 11, 2007 |
| FrenzyCap score | 59 | 75 |
| 1-month return | −0.4% | −2.5% |
| 3-month return | +5.0% | −1.2% |
| Year to date | +24.1% | +7.9% |
| 1-year return | +31.1% | +15.2% |
| 30-day volatility | 10.7% | 12.5% |
| Worst drawdown, 1 year | −6.5% | −9.3% |
| Trailing 12-month yield | 2.85% | 5.70% |
| Holdings | 102 | 123 |
| Top 10 weight | 14.0% | 28.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | +$6.8M thru Jul 2026 |
| 30-day implied volatility | 38.7% | 15.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
20% of FYLD · 30% of IDV| Holding | FYLD | IDV |
|---|---|---|
| Aker BP ASA | 1.31% | 2.28% |
| Eni SpA | 1.24% | 3.12% |
| Repsol SA | 1.19% | 2.39% |
| TTE | 1.18% | 4.90% |
| OMV AG | 1.05% | 2.04% |
| Banco BPM SpA | 0.99% | 1.39% |
| Fortescue Ltd | 0.96% | 1.38% |
| BOC Hong Kong Holdings Ltd | 0.96% | 0.98% |
| NN Group NV | 0.95% | 1.00% |
| Legal & General Group PLC | 0.85% | 1.45% |
| British American Tobacco PLC | 0.84% | 3.79% |
| Aegon Ltd | 0.89% | 0.73% |
| Rubis SCA | 0.91% | 0.65% |
| Signify NV | 0.78% | 0.65% |
| Freenet AG | 0.78% | 0.65% |
| Parex Resources Inc | 1.31% | 0.64% |
| Aberdeen Group PLC | 0.89% | 0.61% |
| Wallenius Wilhelmsen ASA | 1.04% | 0.61% |
| YUE YUEN IND | 0.67% | 0.52% |
| VTech Holdings Ltd | 0.78% | 0.36% |
| Labrador Iron Ore Royalty Corp | 0.78% | 0.26% |
Sector mix of the stock holdings
| Sector | FYLD | IDV | Gap |
|---|---|---|---|
| Energy | 3.7% | 4.9% | −1.2% |
| Materials | 1.0% | 2.5% | −1.5% |
| Financials | 0.0% | 3.4% | −3.4% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.0% | −1.0% |
More: full overlap table · FYLD 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.