GENW vs TIIV
Genter Capital International Dividend ETF against AAM Todd International Intrinsic Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
13 shared positions
Fee gap
16 bp
GENW is cheaper
1-year return gap
1.1 pts
GENW is ahead
Larger fund
TIIV
$28M
Side by side
| GENW | TIIV | |
|---|---|---|
| Fund | Genter Capital International Dividend ETF | AAM Todd International Intrinsic Value ETF |
| Issuer | Genter | AAM |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.38% | 0.54% |
| Assets | $4.7M | $28M |
| Average daily dollar volume | $4K | $16K |
| Listed | Jan 13, 2025 | Jul 24, 2025 |
| FrenzyCap score | 36 | 34 |
| 1-month return | −5.5% | −1.4% |
| 3-month return | −4.9% | +0.4% |
| Year to date | +7.1% | +10.9% |
| 1-year return | +14.9% | +13.8% |
| 30-day volatility | 13.4% | 12.6% |
| Worst drawdown, 1 year | −10.3% | −9.7% |
| Trailing 12-month yield | 2.34% | 3.17% |
| Holdings | 36 | 66 |
| Top 10 weight | 39.6% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | 50% | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
38% of GENW · 21% of TIIV
Sector mix of the stock holdings
| Sector | GENW | TIIV | Gap |
|---|---|---|---|
| Financials | 24.6% | 19.5% | +5.1% |
| Health Care | 7.6% | 7.5% | +0.1% |
| Energy | 8.4% | 2.8% | +5.6% |
| Technology | 3.6% | 3.7% | −0.1% |
| Materials | 2.7% | 2.9% | −0.1% |
| Consumer Discretionary | 1.4% | 3.3% | −1.9% |
| Consumer Staples | 2.8% | 1.8% | +1.0% |
| Industrials | 0.0% | 3.9% | −3.9% |
| Communication Services | 3.5% | 0.0% | +3.5% |
| Utilities | 2.7% | 0.0% | +2.7% |
More: full overlap table · GENW holdings · TIIV 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.