IDOG vs XIDV
ALPS International Sector Dividend Dogs ETF against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
18 shared positions
Fee gap
31 bp
XIDV is cheaper
1-year return gap
0.9 pts
XIDV is ahead
Larger fund
IDOG
$567M
Side by side
| IDOG | XIDV | |
|---|---|---|
| Fund | ALPS International Sector Dividend Dogs ETF | Franklin International Dividend Booster Index ETF |
| Issuer | ALPS | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.50% | 0.19% |
| Assets | $567M | $46M |
| Average daily dollar volume | $1.6M | $149K |
| Listed | Jun 27, 2013 | Jan 21, 2025 |
| FrenzyCap score | 56 | 53 |
| 1-month return | −1.5% | −2.3% |
| 3-month return | +1.6% | +1.7% |
| Year to date | +11.1% | +11.6% |
| 1-year return | +17.4% | +18.3% |
| 30-day volatility | 11.6% | 13.5% |
| Worst drawdown, 1 year | −7.6% | −8.4% |
| Trailing 12-month yield | 4.37% | 5.89% |
| Holdings | 52 | 92 |
| Top 10 weight | 23.9% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
34% of IDOG · 28% of XIDV| Holding | IDOG | XIDV |
|---|---|---|
| Carrefour Sa | 1.98% | 2.23% |
| Sanofi Sa | 1.88% | 1.93% |
| Omv Ag | 2.00% | 1.87% |
| Upm-kymmene Oyj | 1.83% | 1.95% |
| Banca Monte Dei Paschi Di Siena Spa | 2.47% | 1.78% |
| Pernod Ricard Sa | 1.76% | 2.07% |
| Mercedes-benz Group Ag | 1.82% | 1.65% |
| Imperial Brands Plc | 1.60% | 2.27% |
| British American Tobacco Plc | 1.94% | 1.58% |
| Banco Bpm Spa | 2.25% | 1.57% |
| Engie Sa | 1.85% | 1.42% |
| Woodside Energy Group Ltd | 1.90% | 1.33% |
| Wh Group Ltd | 1.78% | 1.18% |
| Coloplast A/s | 1.69% | 1.13% |
| Origin Energy Ltd | 1.80% | 1.10% |
| Singapore Airlines Ltd | 1.95% | 0.99% |
| Fortescue Ltd | 2.10% | 0.92% |
| Astellas Pharma Inc | 1.81% | 0.83% |
Sector mix of the stock holdings
| Sector | IDOG | XIDV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · IDOG holdings · XIDV 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.