IDVZ vs TIIV
Polen International Dividend Income Fund against AAM Todd International Intrinsic Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
10 shared positions
Fee gap
21 bp
TIIV is cheaper
1-year return gap
5.5 pts
TIIV is ahead
Larger fund
IDVZ
$196M
Side by side
| IDVZ | TIIV | |
|---|---|---|
| Fund | Polen International Dividend Income Fund | AAM Todd International Intrinsic Value ETF |
| Issuer | Polen | AAM |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.75% | 0.54% |
| Assets | $196M | $28M |
| Average daily dollar volume | $617K | $16K |
| Listed | Dec 26, 2024 | Jul 24, 2025 |
| FrenzyCap score | 33 | 34 |
| 1-month return | −2.4% | −1.4% |
| 3-month return | −3.6% | +0.4% |
| Year to date | +4.7% | +10.9% |
| 1-year return | +8.3% | +13.8% |
| 30-day volatility | 10.3% | 12.6% |
| Worst drawdown, 1 year | −9.6% | −9.7% |
| Trailing 12-month yield | 3.11% | 3.17% |
| Holdings | 41 | 66 |
| Top 10 weight | 35.3% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
28% of IDVZ · 15% of TIIV
Sector mix of the stock holdings
| Sector | IDVZ | TIIV | Gap |
|---|---|---|---|
| Financials | 5.5% | 19.5% | −14.0% |
| Health Care | 7.6% | 7.5% | +0.1% |
| Energy | 9.8% | 2.8% | +7.0% |
| Technology | 6.2% | 3.7% | +2.5% |
| Consumer Staples | 6.7% | 1.8% | +4.9% |
| Industrials | 3.5% | 3.9% | −0.4% |
| Materials | 3.0% | 2.9% | +0.1% |
| Communication Services | 5.2% | 0.0% | +5.2% |
| Consumer Discretionary | 1.6% | 3.3% | −1.8% |
More: full overlap table · IDVZ holdings · TIIV 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.