IDLV vs TPIF
Invesco S&P International Developed Low Volatility ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
57 shared positions
Fee gap
37 bp
IDLV is cheaper
1-year return gap
5.1 pts
TPIF is ahead
Larger fund
IDLV
$330M
Side by side
| IDLV | TPIF | |
|---|---|---|
| Fund | Invesco S&P International Developed Low Volatility ETF | Timothy Plan International ETF |
| Issuer | Invesco | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.62% |
| Assets | $330M | $288M |
| Average daily dollar volume | $622K | $757K |
| Listed | Jan 13, 2012 | Dec 2, 2019 |
| FrenzyCap score | 66 | 49 |
| 1-month return | +0.3% | −2.7% |
| 3-month return | +0.5% | −0.1% |
| Year to date | +4.1% | +7.3% |
| 1-year return | +5.2% | +10.3% |
| 30-day volatility | 11.1% | 12.8% |
| Worst drawdown, 1 year | −8.3% | −10.3% |
| Trailing 12-month yield | 4.93% | 2.72% |
| Holdings | 203 | 382 |
| Top 10 weight | 7.3% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 59.2% | — |
| Holdings as of | as of Jul 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
29% of IDLV · 24% of TPIF| Holding | IDLV | TPIF |
|---|---|---|
| CLP Holdings Ltd. | 0.86% | 0.71% |
| FTS | 0.67% | 0.61% |
| HRNNF | 0.68% | 0.60% |
| GRWTF | 0.58% | 0.64% |
| Oversea-Chinese Banking Corp. Ltd. | 0.77% | 0.58% |
| EMA | 0.66% | 0.58% |
| United Overseas Bank Ltd. | 0.77% | 0.56% |
| DBS Group Holdings Ltd. | 0.73% | 0.54% |
| NTIOF | 0.59% | 0.53% |
| PWCDF | 0.52% | 0.54% |
| Singapore Airlines Ltd. | 0.61% | 0.51% |
| Telstra Group Ltd. | 0.64% | 0.51% |
| TRP | 0.49% | 0.51% |
| Assicurazioni Generali S.p.A. | 0.49% | 0.47% |
| Snam S.p.A. | 0.51% | 0.47% |
| Hong Kong and China Gas Co. Ltd. (The) | 0.58% | 0.45% |
| PBA | 0.45% | 0.44% |
| Sampo OYJ | 0.57% | 0.44% |
| NN Group N.V. | 0.57% | 0.44% |
| Poste Italiane S.p.A. | 0.43% | 0.53% |
| Kao Corp. | 0.52% | 0.43% |
| Power Assets Holdings Ltd. | 0.54% | 0.43% |
| CNI | 0.43% | 0.42% |
| Secom Co., Ltd. | 0.46% | 0.42% |
| Investor AB | 0.53% | 0.42% |
Sector mix of the stock holdings
| Sector | IDLV | TPIF | Gap |
|---|---|---|---|
| Utilities | 2.7% | 2.1% | +0.6% |
| Financials | 3.9% | 0.0% | +3.9% |
| Energy | 1.4% | 1.5% | −0.2% |
| Industrials | 0.9% | 1.4% | −0.5% |
| Materials | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Health Care | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · IDLV holdings · TPIF 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.