GRIN vs IFLO
VictoryShares International Free Cash Flow Growth ETF against VictoryShares International Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
33 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.3 pts
IFLO is ahead
Larger fund
GRIN
$287M
Side by side
| GRIN | IFLO | |
|---|---|---|
| Fund | VictoryShares International Free Cash Flow Growth ETF | VictoryShares International Free Cash Flow ETF |
| Issuer | VictoryShares | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.56% | 0.56% |
| Assets | $287M | $183M |
| Average daily dollar volume | $674K | $1.6M |
| Listed | Jun 25, 2025 | Jun 25, 2025 |
| FrenzyCap score | 48 | 51 |
| 1-month return | +0.3% | −2.5% |
| 3-month return | +2.8% | +5.9% |
| Year to date | +18.7% | +24.0% |
| 1-year return | +17.6% | +28.0% |
| 30-day volatility | 19.1% | 12.7% |
| Worst drawdown, 1 year | −14.4% | −7.2% |
| Trailing 12-month yield | 0.63% | 1.73% |
| Holdings | 103 | 105 |
| Top 10 weight | 27.2% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$101K thru Jun 2026 | +$15M 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
29% of GRIN · 32% of IFLO| Holding | GRIN | IFLO |
|---|---|---|
| Kioxia Holdings Corporation | 4.48% | 2.27% |
| B | 2.21% | 1.67% |
| SAP SE | 1.78% | 1.63% |
| KGC | 1.48% | 2.28% |
| AEM | 1.21% | 1.74% |
| PAAS | 1.05% | 1.42% |
| ENDEAVOUR MINING PLC | 1.01% | 2.26% |
| F | 0.97% | 1.17% |
| VESTAS WIND SYSTEMS A/S | 1.60% | 0.94% |
| Amadeus IT Group, S.A. | 0.97% | 0.93% |
| SAIPEM S.P.A. | 0.90% | 0.97% |
| OBAYASHI CORPORATION | 0.85% | 1.15% |
| IPSEN SA | 0.83% | 0.84% |
| DPMLF | 0.81% | 0.82% |
| FTI | 1.97% | 0.78% |
| Subsea 7 S.A. | 0.73% | 0.81% |
| FRONTLINE PLC | 0.64% | 1.01% |
| COMPUTERSHARE LIMITED | 0.62% | 0.65% |
| OGC | 0.61% | 1.13% |
| THE SAGE GROUP PLC. | 0.63% | 0.59% |
| GENMAB A/S | 0.58% | 0.94% |
| Bandai Namco Holdings Inc. | 0.57% | 0.79% |
| Evolution AB (publ) | 0.35% | 0.96% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.34% | 0.42% |
| Sanrio Company, Ltd. | 0.34% | 0.45% |
Sector mix of the stock holdings
| Sector | GRIN | IFLO | Gap |
|---|---|---|---|
| Materials | 9.1% | 8.2% | +0.9% |
| Energy | 0.0% | 5.1% | −5.1% |
| Industrials | 2.9% | 2.2% | +0.7% |
| Consumer Discretionary | 1.4% | 3.1% | −1.7% |
| Technology | 2.8% | 1.2% | +1.6% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · GRIN holdings · IFLO 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.