IDVY vs WIMA
First Trust International Rising Dividend Achievers ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
81 shared positions
Fee gap
18 bp
WIMA is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| IDVY | WIMA | |
|---|---|---|
| Fund | First Trust International Rising Dividend Achievers ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | First Trust | WisdomTree |
| Category | International Dividend | Tactical & Rotation |
| Expense ratio | 0.60% | 0.42% |
| Assets | $1.3M | $68M |
| Average daily dollar volume | $30K | $364K |
| Listed | Feb 9, 2026 | Mar 11, 2026 |
| FrenzyCap score | 32 | 53 |
| 1-month return | −4.0% | −2.7% |
| 3-month return | −1.0% | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 15.7% | 12.1% |
| Worst drawdown, 1 year | −13.5% | −5.8% |
| Trailing 12-month yield | 1.33% | 1.68% |
| Holdings | 153 | 491 |
| Top 10 weight | 14.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.1M 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
55% of IDVY · 30% of WIMA| Holding | IDVY | WIMA |
|---|---|---|
| ASML HOLDING NV | 1.69% | 3.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 1.31% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 0.83% |
| ROLLS-ROYCE HOLDINGS PLC | 1.17% | 0.77% |
| HITACHI LTD | 0.86% | 0.73% |
| SAP SE | 0.69% | 0.78% |
| AIRBUS SE | 1.01% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.62% |
| SAFRAN SA | 1.08% | 0.61% |
| BNP PARIBAS SA | 0.57% | 0.63% |
| BARCLAYS PLC | 1.16% | 0.56% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.85% | 0.56% |
| HSBC HOLDINGS PLC | 0.55% | 1.87% |
| L'OREAL SA | 0.68% | 0.53% |
| ALLIANZ SE | 0.52% | 0.94% |
| LLOYDS BANKING GROUP PLC | 0.58% | 0.50% |
| ROCHE HOLDING AG | 0.48% | 1.41% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.46% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.39% |
| SANOFI SA | 0.38% | 0.47% |
| ATLAS COPCO AB | 0.55% | 0.38% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.74% | 0.38% |
| VINCI SA | 0.97% | 0.37% |
| SIEMENS ENERGY AG | 0.53% | 0.37% |
| STANDARD CHARTERED PLC | 1.16% | 0.35% |
Sector mix of the stock holdings
| Sector | IDVY | WIMA | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.3% | +0.8% |
| Materials | 0.6% | 0.0% | +0.6% |
| Financials | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · IDVY holdings · WIMA 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.