IDYN vs WIMA
iShares International Equity Factor Rotation Active 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
44%
135 shared positions
Fee gap
3 bp
WIMA is cheaper
1-year return gap
—
Larger fund
IDYN
$108M
Side by side
| IDYN | WIMA | |
|---|---|---|
| Fund | iShares International Equity Factor Rotation Active ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | iShares | WisdomTree |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.45% | 0.42% |
| Assets | $108M | $68M |
| Average daily dollar volume | $504K | $364K |
| Listed | Aug 5, 2025 | Mar 11, 2026 |
| FrenzyCap score | 55 | 53 |
| 1-month return | −2.5% | −2.7% |
| 3-month return | +0.5% | −0.2% |
| Year to date | +6.4% | — |
| 1-year return | +10.2% | — |
| 30-day volatility | 13.4% | 12.1% |
| Worst drawdown, 1 year | −12.7% | −5.8% |
| Trailing 12-month yield | 1.84% | 1.68% |
| Holdings | 188 | 491 |
| Top 10 weight | 20.9% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31K thru Jul 2026 | +$3.1M 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
86% of IDYN · 52% of WIMA| Holding | IDYN | WIMA |
|---|---|---|
| ASML Holding NV | 3.88% | 3.94% |
| Novartis AG | 3.00% | 1.62% |
| Roche Holding AG | 1.41% | 1.41% |
| Mitsubishi UFJ Financial Group Inc | 1.58% | 1.31% |
| AstraZeneca PLC | 2.36% | 1.19% |
| Banco Santander SA | 1.85% | 1.13% |
| Commonwealth Bank of Australia | 1.04% | 0.96% |
| ABB Ltd | 1.22% | 0.93% |
| UBS Group AG | 1.20% | 0.87% |
| Tokyo Electron Ltd | 0.87% | 1.12% |
| Advantest Corp | 0.95% | 0.85% |
| Sumitomo Mitsui Financial Group Inc | 1.10% | 0.83% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 0.78% |
| SAP SE | 1.31% | 0.78% |
| Hitachi Ltd | 0.77% | 0.73% |
| Iberdrola SA | 1.89% | 0.72% |
| Siemens AG | 0.70% | 1.19% |
| BNP Paribas SA | 1.26% | 0.63% |
| Mizuho Financial Group Inc | 0.90% | 0.62% |
| Infineon Technologies AG | 0.59% | 0.59% |
| Murata Manufacturing Co Ltd | 0.58% | 0.67% |
| Mitsubishi Corp | 1.19% | 0.58% |
| Barclays PLC | 0.97% | 0.56% |
| SoftBank Group Corp | 0.54% | 1.25% |
| Allianz SE | 0.54% | 0.94% |
Sector mix of the stock holdings
| Sector | IDYN | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · IDYN 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.