IDLV vs WWJD
Invesco S&P International Developed Low Volatility ETF against Inspire International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
34 shared positions
Fee gap
36 bp
IDLV is cheaper
1-year return gap
5.2 pts
WWJD is ahead
Larger fund
WWJD
$568M
Side by side
| IDLV | WWJD | |
|---|---|---|
| Fund | Invesco S&P International Developed Low Volatility ETF | Inspire International ETF |
| Issuer | Invesco | Inspire |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.61% |
| Assets | $330M | $568M |
| Average daily dollar volume | $622K | $1.5M |
| Listed | Jan 13, 2012 | Sep 30, 2019 |
| FrenzyCap score | 66 | 54 |
| 1-month return | +0.3% | −1.7% |
| 3-month return | +0.5% | +2.3% |
| Year to date | +4.1% | +8.4% |
| 1-year return | +5.2% | +10.4% |
| 30-day volatility | 11.1% | 12.7% |
| Worst drawdown, 1 year | −8.3% | −10.8% |
| Trailing 12-month yield | 4.93% | 2.48% |
| Holdings | 203 | 202 |
| Top 10 weight | 7.3% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | +$28M thru May 2026 |
| 30-day implied volatility | 59.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 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
17% of IDLV · 17% of WWJD| Holding | IDLV | WWJD |
|---|---|---|
| PWCDF | 0.52% | 0.58% |
| Transurban Group | 0.56% | 0.51% |
| EMS-Chemie Holding AG | 0.50% | 0.52% |
| SGSOY | 0.49% | 0.50% |
| CLP Holdings Ltd. | 0.86% | 0.48% |
| United Overseas Bank Ltd. | 0.77% | 0.48% |
| SWSDF | 0.60% | 0.47% |
| ELEZY | 0.49% | 0.47% |
| TEZNY | 0.54% | 0.47% |
| Danske Bank A/S | 0.47% | 0.52% |
| Hong Kong and China Gas Co. Ltd. (The) | 0.58% | 0.47% |
| Tryg A/S | 0.56% | 0.46% |
| IBRRF | 0.59% | 0.46% |
| Sampo OYJ | 0.57% | 0.46% |
| FTS | 0.67% | 0.45% |
| Geberit AG | 0.47% | 0.45% |
| Snam S.p.A. | 0.51% | 0.45% |
| KBCSF | 0.44% | 0.51% |
| ESOCF | 0.44% | 0.48% |
| Legal & General Group PLC | 0.44% | 0.52% |
| National Australia Bank Ltd. | 0.45% | 0.43% |
| Poste Italiane S.p.A. | 0.43% | 0.59% |
| Wilmar International Ltd. | 0.47% | 0.43% |
| FER | 0.43% | 0.50% |
| Kone OYJ | 0.44% | 0.43% |
Sector mix of the stock holdings
| Sector | IDLV | WWJD | Gap |
|---|---|---|---|
| Financials | 3.9% | 0.0% | +3.9% |
| Utilities | 2.7% | 0.5% | +2.2% |
| Industrials | 0.9% | 2.0% | −1.1% |
| Energy | 1.4% | 1.3% | +0.0% |
| Materials | 0.0% | 2.4% | −2.4% |
| Technology | 0.0% | 1.7% | −1.7% |
| Health Care | 0.5% | 0.6% | −0.1% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · IDLV holdings · WWJD 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.