IDVY vs IDYN
First Trust International Rising Dividend Achievers ETF against iShares International Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
53 shared positions
Fee gap
15 bp
IDYN is cheaper
1-year return gap
—
Larger fund
IDYN
$108M
Side by side
| IDVY | IDYN | |
|---|---|---|
| Fund | First Trust International Rising Dividend Achievers ETF | iShares International Equity Factor Rotation Active ETF |
| Issuer | First Trust | iShares |
| Category | International Dividend | Tactical & Rotation |
| Expense ratio | 0.60% | 0.45% |
| Assets | $1.3M | $108M |
| Average daily dollar volume | $30K | $504K |
| Listed | Feb 9, 2026 | Aug 5, 2025 |
| FrenzyCap score | 32 | 55 |
| 1-month return | −4.0% | −2.5% |
| 3-month return | −1.0% | +0.5% |
| Year to date | — | +6.4% |
| 1-year return | — | +10.2% |
| 30-day volatility | 15.7% | 13.4% |
| Worst drawdown, 1 year | −13.5% | −12.7% |
| Trailing 12-month yield | 1.33% | 1.84% |
| Holdings | 153 | 188 |
| Top 10 weight | 14.1% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$31K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
38% of IDVY · 34% of IDYN| Holding | IDVY | IDYN |
|---|---|---|
| ASML HOLDING NV | 1.69% | 3.88% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 1.10% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 1.58% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.02% | 1.13% |
| CAIXABANK SA | 1.18% | 0.97% |
| VINCI SA | 0.97% | 1.34% |
| BARCLAYS PLC | 1.16% | 0.97% |
| STANDARD CHARTERED PLC | 1.16% | 0.96% |
| TOYOTA TSUSHO CORP | 0.86% | 0.99% |
| QBE INSURANCE GROUP LTD | 1.17% | 0.82% |
| HITACHI LTD | 0.86% | 0.77% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.76% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.90% |
| SAP SE | 0.69% | 1.31% |
| L'OREAL SA | 0.68% | 0.63% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.62% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.90% | 0.60% |
| FUJIKURA LTD | 1.20% | 0.59% |
| BNP PARIBAS SA | 0.57% | 1.26% |
| SIEMENS ENERGY AG | 0.53% | 1.00% |
| ALLIANZ SE | 0.52% | 0.54% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.69% | 0.52% |
| DAIICHI LIFE GROUP INC | 0.85% | 0.51% |
| ROCHE HOLDING AG | 0.48% | 1.41% |
| BOC HONG KONG (HOLDINGS) LTD | 0.42% | 0.81% |
Sector mix of the stock holdings
| Sector | IDVY | IDYN | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.0% | +1.0% |
| Materials | 0.6% | 0.0% | +0.6% |
| Financials | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · IDVY holdings · IDYN 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.