FYLD vs VDI
Cambria Foreign Shareholder Yield ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
21 shared positions
Fee gap
20 bp
VDI is cheaper
1-year return gap
—
Larger fund
FYLD
$718M
Side by side
| FYLD | VDI | |
|---|---|---|
| Fund | Cambria Foreign Shareholder Yield ETF | Virtus International Dividend ETF |
| Issuer | Cambria | Virtus |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.59% | 0.39% |
| Assets | $718M | $16M |
| Average daily dollar volume | $2.9M | $48K |
| Listed | Dec 2, 2013 | Dec 2, 2025 |
| FrenzyCap score | 59 | 43 |
| 1-month return | −2.8% | −3.0% |
| 3-month return | +5.9% | +0.8% |
| Year to date | +21.8% | +12.9% |
| 1-year return | +26.9% | — |
| 30-day volatility | 10.6% | 11.8% |
| Worst drawdown, 1 year | −6.5% | −11.0% |
| Trailing 12-month yield | 2.91% | 3.36% |
| Holdings | 102 | 115 |
| Top 10 weight | 14.0% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 37.3% | — |
| Holdings as of | as of Apr 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 FYLD · 19% of VDI| Holding | FYLD | VDI |
|---|---|---|
| Aker BP ASA | 1.31% | 1.51% |
| Eni SpA | 1.24% | 1.17% |
| OMV AG | 1.05% | 1.31% |
| Wallenius Wilhelmsen ASA | 1.04% | 1.49% |
| Banco BPM SpA | 0.99% | 1.00% |
| Fortescue Ltd | 0.96% | 1.11% |
| NN Group NV | 0.95% | 1.11% |
| WH Group Ltd | 0.88% | 1.14% |
| Legal & General Group PLC | 0.85% | 1.37% |
| British American Tobacco PLC | 0.84% | 1.33% |
| Intesa Sanpaolo SpA | 0.82% | 1.03% |
| M&G PLC | 0.92% | 0.80% |
| Subsea 7 SA | 1.54% | 0.68% |
| Nippon Electric Glass Co Ltd | 1.10% | 0.60% |
| TotalEnergies SE | 1.18% | 0.59% |
| Parex Resources Inc | 1.31% | 0.56% |
| Repsol SA | 1.19% | 0.53% |
| VTech Holdings Ltd | 0.78% | 0.40% |
| YUE YUEN IND | 0.67% | 0.32% |
| AXA SA | 0.83% | 0.30% |
| Shell PLC | 1.03% | 0.23% |
Sector mix of the stock holdings
| Sector | FYLD | VDI | Gap |
|---|---|---|---|
| Energy | 3.7% | 1.4% | +2.3% |
| Financials | 0.0% | 5.0% | −5.0% |
| Materials | 1.0% | 1.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · FYLD 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.