UIVM vs VIDI
VictoryShares International Value Momentum ETF against Vident International Equity Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
41 shared positions
Fee gap
26 bp
UIVM is cheaper
1-year return gap
2.6 pts
VIDI is ahead
Larger fund
VIDI
$441M
Side by side
| UIVM | VIDI | |
|---|---|---|
| Fund | VictoryShares International Value Momentum ETF | Vident International Equity Strategy |
| Issuer | VictoryShares | Vident |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.61% |
| Assets | $331M | $441M |
| Average daily dollar volume | $446K | $1.3M |
| Listed | Oct 24, 2017 | Oct 29, 2013 |
| FrenzyCap score | 61 | 52 |
| 1-month return | −4.0% | −2.4% |
| 3-month return | +0.0% | +2.5% |
| Year to date | +14.0% | +18.0% |
| 1-year return | +20.5% | +23.1% |
| 30-day volatility | 11.7% | 12.3% |
| Worst drawdown, 1 year | −11.0% | −10.2% |
| Trailing 12-month yield | 4.29% | 3.94% |
| Holdings | 208 | 241 |
| Top 10 weight | 10.4% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$815K thru Jun 2026 | −$7.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 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
21% of UIVM · 18% of VIDI| Holding | UIVM | VIDI |
|---|---|---|
| PWCDF | 0.86% | 0.53% |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 0.54% | 0.51% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.11% | 0.49% |
| CK HUTCHISON HOLDINGS LIMITED | 0.59% | 0.48% |
| ORANGE SA | 0.67% | 0.48% |
| BOUYGUES SA | 0.69% | 0.48% |
| SINGAPORE AIRLINES LIMITED | 1.33% | 0.47% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.58% | 0.46% |
| Banco Comercial Portugues, S.A. | 0.67% | 0.46% |
| WILMAR INTERNATIONAL LIMITED | 0.71% | 0.46% |
| RWE Aktiengesellschaft | 0.63% | 0.45% |
| A.P. MOELLER - MAERSK A/S | 0.45% | 0.46% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.58% | 0.44% |
| WH GROUP LIMITED | 0.52% | 0.44% |
| MGA | 0.44% | 0.55% |
| Deutsche Lufthansa Aktiengesellschaft | 0.46% | 0.43% |
| Koninklijke Ahold Delhaize N.V. | 0.75% | 0.40% |
| AISIN CORPORATION | 0.38% | 0.38% |
| J SAINSBURY PLC | 0.82% | 0.36% |
| China Taiping Insurance Holdings Company Limited | 0.36% | 0.36% |
| voestalpine AG | 0.35% | 0.47% |
| Aurubis AG | 0.35% | 0.65% |
| JYSKE BANK A/S | 0.79% | 0.34% |
| Continental Aktiengesellschaft | 0.48% | 0.34% |
| Bayer Aktiengesellschaft | 0.53% | 0.33% |
Sector mix of the stock holdings
| Sector | UIVM | VIDI | Gap |
|---|---|---|---|
| Financials | 3.3% | 1.0% | +2.3% |
| Consumer Discretionary | 0.4% | 1.3% | −0.9% |
| Energy | 1.0% | 0.7% | +0.4% |
| Materials | 0.0% | 1.2% | −1.2% |
| Industrials | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · UIVM holdings · VIDI 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.