IDYN vs TILC
iShares International Equity Factor Rotation Active ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
106 shared positions
Fee gap
7 bp
IDYN is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| IDYN | TILC | |
|---|---|---|
| Fund | iShares International Equity Factor Rotation Active ETF | Thrivent International Large Cap ETF |
| Issuer | iShares | Thrivent |
| Category | Tactical & Rotation | Developed ex-US |
| Expense ratio | 0.45% | 0.52% |
| Assets | $108M | $835M |
| Average daily dollar volume | $504K | $1.6M |
| Listed | Aug 5, 2025 | Nov 14, 2017 |
| FrenzyCap score | 55 | 61 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | +0.5% | −0.4% |
| Year to date | +6.4% | — |
| 1-year return | +10.2% | — |
| 30-day volatility | 13.4% | 12.1% |
| Worst drawdown, 1 year | −12.7% | −5.5% |
| Trailing 12-month yield | 1.84% | — |
| Holdings | 188 | 320 |
| Top 10 weight | 20.9% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31K thru Jul 2026 | +$631K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
74% of IDYN · 59% of TILC| Holding | IDYN | TILC |
|---|---|---|
| ASML Holding NV | 3.88% | 4.01% |
| Novartis AG | 3.00% | 2.27% |
| Roche Holding AG | 1.41% | 1.54% |
| Banco Santander SA | 1.85% | 1.40% |
| BNP Paribas SA | 1.26% | 1.57% |
| ABB Ltd | 1.22% | 2.10% |
| AstraZeneca PLC | 2.36% | 1.15% |
| UBS Group AG | 1.20% | 1.11% |
| AXA SA | 1.14% | 1.06% |
| Barclays PLC | 0.97% | 1.13% |
| Enel SpA | 1.62% | 0.96% |
| Advantest Corp | 0.95% | 1.28% |
| EDP SA | 0.97% | 0.92% |
| Investor AB | 0.89% | 1.47% |
| Anheuser-Busch InBev SA/NV | 1.15% | 0.88% |
| Tokyo Electron Ltd | 0.87% | 1.48% |
| Generali | 1.57% | 0.87% |
| Mitsubishi UFJ Financial Group Inc | 1.58% | 0.84% |
| Tesco PLC | 1.25% | 0.76% |
| Tokio Marine Holdings Inc | 0.76% | 0.78% |
| Commonwealth Bank of Australia | 1.04% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 0.73% |
| Siemens AG | 0.70% | 0.94% |
| Zurich Insurance Group AG | 0.67% | 0.67% |
| Infineon Technologies AG | 0.59% | 0.71% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IDYN holdings · TILC 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.