VDI vs WIMA
Virtus International Dividend 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
30%
65 shared positions
Fee gap
3 bp
VDI is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| VDI | WIMA | |
|---|---|---|
| Fund | Virtus International Dividend ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Virtus | WisdomTree |
| Category | International Dividend | Tactical & Rotation |
| Expense ratio | 0.39% | 0.42% |
| Assets | $16M | $68M |
| Average daily dollar volume | $48K | $364K |
| Listed | Dec 2, 2025 | Mar 11, 2026 |
| FrenzyCap score | 43 | 53 |
| 1-month return | −3.0% | −2.7% |
| 3-month return | +0.8% | −0.2% |
| Year to date | +12.9% | — |
| 1-year return | — | — |
| 30-day volatility | 11.8% | 12.1% |
| Worst drawdown, 1 year | −11.0% | −5.8% |
| Trailing 12-month yield | 3.36% | 1.68% |
| Holdings | 115 | 491 |
| Top 10 weight | 19.4% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
63% of VDI · 36% of WIMA| Holding | VDI | WIMA |
|---|---|---|
| ASML HOLDING NV | 2.65% | 3.94% |
| HSBC HOLDINGS PLC | 2.29% | 1.87% |
| NOVARTIS AG | 1.93% | 1.62% |
| ROCHE HOLDING AG | 2.00% | 1.41% |
| TOKYO ELECTRON LTD | 1.09% | 1.12% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.04% | 1.31% |
| BHP GROUP LTD | 2.05% | 0.98% |
| ALLIANZ SE | 1.53% | 0.94% |
| ABB LTD (CH) | 1.77% | 0.93% |
| ADVANTEST CORP | 1.27% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.51% | 0.83% |
| IBERDROLA SA | 1.59% | 0.72% |
| TOYOTA MOTOR CORP | 0.72% | 0.97% |
| BRITISH AMERICAN TOBACCO PLC | 1.33% | 0.69% |
| HITACHI LTD | 0.66% | 0.73% |
| BNP PARIBAS SA | 1.64% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 1.18% | 0.62% |
| SAFRAN SA | 0.68% | 0.61% |
| ROLLS-ROYCE HOLDINGS PLC | 0.60% | 0.77% |
| TOTALENERGIES SE | 0.59% | 0.95% |
| MURATA MANUFACTURING COMPANY LTD | 0.57% | 0.67% |
| ING GROEP NV | 0.56% | 0.58% |
| INTESA SANPAOLO SPA | 1.03% | 0.53% |
| RIO TINTO PLC | 1.69% | 0.52% |
| SANOFI SA | 0.83% | 0.47% |
Sector mix of the stock holdings
| Sector | VDI | WIMA | Gap |
|---|---|---|---|
| Financials | 5.0% | 0.0% | +5.0% |
| Energy | 1.4% | 0.0% | +1.4% |
| Materials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Technology | 0.4% | 0.0% | +0.4% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · VDI 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.