IDVY vs IFLO
First Trust International Rising Dividend Achievers ETF against VictoryShares International Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
32 shared positions
Fee gap
4 bp
IFLO is cheaper
1-year return gap
—
Larger fund
IFLO
$183M
Side by side
| IDVY | IFLO | |
|---|---|---|
| Fund | First Trust International Rising Dividend Achievers ETF | VictoryShares International Free Cash Flow ETF |
| Issuer | First Trust | VictoryShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.60% | 0.56% |
| Assets | $1.3M | $183M |
| Average daily dollar volume | $30K | $1.6M |
| Listed | Feb 9, 2026 | Jun 25, 2025 |
| FrenzyCap score | 32 | 51 |
| 1-month return | −4.0% | −2.5% |
| 3-month return | −1.0% | +5.9% |
| Year to date | — | +24.0% |
| 1-year return | — | +28.0% |
| 30-day volatility | 15.7% | 12.7% |
| Worst drawdown, 1 year | −13.5% | −7.2% |
| Trailing 12-month yield | 1.33% | 1.73% |
| Holdings | 153 | 105 |
| Top 10 weight | 14.1% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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 IDVY · 37% of IFLO| Holding | IDVY | IFLO |
|---|---|---|
| TECHTRONIC INDUSTRIES COMPANY LTD | 1.29% | 0.99% |
| VINCI SA | 0.97% | 1.74% |
| OBAYASHI CORP | 0.94% | 1.15% |
| DEUTSCHE LUFTHANSA AG | 1.13% | 0.93% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.87% | 1.63% |
| DENSO CORP | 0.81% | 1.40% |
| DASSAULT SYSTEMES SE | 0.81% | 1.08% |
| EVOLUTION AB | 0.70% | 0.96% |
| SAP SE | 0.69% | 1.63% |
| SINGAPORE AIRLINES LTD | 0.79% | 0.68% |
| SHIONOGI & CO. LTD | 0.67% | 0.71% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.59% | 0.70% |
| PUBLICIS GROUPE SA | 0.57% | 1.75% |
| ANDRITZ AG | 1.06% | 0.56% |
| BRIDGESTONE CORP | 0.49% | 1.26% |
| JAPAN AIRLINES CO LTD | 0.96% | 0.46% |
| BEIERSDORF AG | 0.45% | 0.47% |
| B | 0.43% | 1.67% |
| ASTELLAS PHARMA INC | 0.42% | 1.11% |
| LUNDIN GOLD INC | 0.42% | 0.73% |
| BUZZI SPA | 0.41% | 0.55% |
| CANON INC | 0.40% | 1.00% |
| SANOFI SA | 0.38% | 2.22% |
| SONY GROUP CORP | 0.32% | 1.50% |
| CAPGEMINI SE | 0.30% | 1.45% |
Sector mix of the stock holdings
| Sector | IDVY | IFLO | Gap |
|---|---|---|---|
| Materials | 0.6% | 8.2% | −7.6% |
| Energy | 0.0% | 5.1% | −5.1% |
| Industrials | 1.0% | 2.2% | −1.1% |
| Consumer Discretionary | 0.0% | 3.1% | −3.1% |
| Communication Services | 0.5% | 0.9% | −0.4% |
| Technology | 0.0% | 1.2% | −1.2% |
| Financials | 0.6% | 0.0% | +0.6% |
More: full overlap table · IDVY holdings · IFLO 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.