MDIV vs VRAI
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund against Virtus Real Asset Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
21 shared positions
Fee gap
16 bp
VRAI is cheaper
1-year return gap
19.1 pts
VRAI is ahead
Larger fund
MDIV
$414M
Side by side
| MDIV | VRAI | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | Virtus Real Asset Income ETF |
| Issuer | First Trust | Virtus |
| Category | Allocation | Multisector Bond |
| Expense ratio | 0.71% | 0.55% |
| Assets | $414M | $18M |
| Average daily dollar volume | $919K | $71K |
| Listed | Aug 13, 2012 | Feb 7, 2019 |
| FrenzyCap score | 45 | 27 |
| 1-month return | −2.3% | +2.5% |
| 3-month return | −4.5% | −1.4% |
| Year to date | +1.4% | +21.7% |
| 1-year return | +0.7% | +19.9% |
| 30-day volatility | 9.9% | 12.9% |
| Worst drawdown, 1 year | −7.2% | −7.4% |
| Trailing 12-month yield | 7.29% | 3.09% |
| Holdings | 124 | 91 |
| Top 10 weight | 32.5% | 12.6% |
| Look-through P/E | 14.8 | 29.5 |
| Holdings vs fair value | +26.4% | +15.1% |
| Holdings above 200-day average | 41% | 48% |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 23.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
14% of MDIV · 23% of VRAI
Sector mix of the stock holdings
| Sector | MDIV | VRAI | Gap |
|---|---|---|---|
| Real Estate | 21.8% | 28.4% | −6.5% |
| Energy | 10.1% | 27.4% | −17.3% |
| Utilities | 8.2% | 19.1% | −10.9% |
| Materials | 2.3% | 7.3% | −5.0% |
| Financials | 7.5% | 0.0% | +7.5% |
| Consumer Staples | 2.5% | 2.5% | +0.0% |
| Communication Services | 1.0% | 3.0% | −2.0% |
| Consumer Discretionary | 0.0% | 3.2% | −3.2% |
| Other | 2.7% | 0.0% | +2.7% |
| Industrials | 2.2% | 0.0% | +2.2% |
| Health Care | 1.1% | 0.0% | +1.1% |
More: full overlap table · MDIV holdings · VRAI 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.