ICPY vs UIVM
Tweedy, Browne International Insider + Value ETF against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
20 shared positions
Fee gap
45 bp
UIVM is cheaper
1-year return gap
7.8 pts
ICPY is ahead
Larger fund
UIVM
$327M
Side by side
| ICPY | UIVM | |
|---|---|---|
| Fund | Tweedy, Browne International Insider + Value ETF | VictoryShares International Value Momentum ETF |
| Issuer | Tweedy | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.35% |
| Assets | $70M | $327M |
| Average daily dollar volume | $199K | $541K |
| Listed | Sep 9, 2025 | Oct 24, 2017 |
| FrenzyCap score | 30 | 62 |
| 1-month return | −1.2% | −5.1% |
| 3-month return | +2.1% | +0.1% |
| Year to date | +18.9% | +12.6% |
| 1-year return | +26.9% | +19.1% |
| 30-day volatility | 9.9% | 13.3% |
| Worst drawdown, 1 year | −8.9% | −11.0% |
| Trailing 12-month yield | 0.24% | 4.34% |
| Holdings | 164 | 208 |
| Top 10 weight | 15.7% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru May 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
18% of ICPY · 11% of UIVM| Holding | ICPY | UIVM |
|---|---|---|
| BNS | 1.08% | 1.18% |
| NTIOF | 1.30% | 1.03% |
| PWCDF | 1.36% | 0.86% |
| Bouygues SA | 1.06% | 0.69% |
| GSK PLC | 0.87% | 0.67% |
| Vodafone Group PLC | 1.20% | 0.58% |
| Banco Santander SA | 1.85% | 0.57% |
| Bayer AG | 0.55% | 0.53% |
| Wilmar International Ltd | 0.53% | 0.71% |
| Mercedes-Benz Group AG | 0.53% | 0.57% |
| Acciona SA | 1.25% | 0.52% |
| KT&G Corp | 0.60% | 0.50% |
| Repsol SA | 1.13% | 0.49% |
| Deutsche Lufthansa AG | 0.65% | 0.46% |
| Hana Financial Group Inc | 0.67% | 0.44% |
| CVE | 1.08% | 0.43% |
| Hyundai Glovis Co Ltd | 0.80% | 0.21% |
| Volvo Car AB | 0.49% | 0.18% |
| LG Electronics Inc | 0.59% | 0.14% |
| Samsung Electronics Co Ltd | 0.00% | 0.28% |
Sector mix of the stock holdings
| Sector | ICPY | UIVM | Gap |
|---|---|---|---|
| Financials | 1.7% | 3.3% | −1.6% |
| Energy | 1.1% | 1.0% | +0.1% |
| Communication Services | 1.1% | 0.5% | +0.6% |
| Consumer Discretionary | 0.6% | 0.4% | +0.2% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Materials | 0.8% | 0.0% | +0.8% |
| Health Care | 0.0% | 0.7% | −0.7% |
More: full overlap table · ICPY holdings · UIVM 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.