AFDMvsVDIETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-0.52%
VS
First Trust Active Factor International ETF (AFDM) and Virtus International Dividend ETF (VDI) belong to the same industry segment: Uncategorized Equities. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.39% for VDI. AFDM is up 14.86% year-to-date (YTD) with +$9M in YTD flows. VDI performs better with 19.18% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AFDM and VDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs VDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM VDI | -1.68%-1.77% | +4.27%+2.61% | +14.86%+19.18% | +22.16%n/a | +77.46%n/a | +48.16%n/a |
| Flows | AFDM VDI | -- | -- | +$9M-$5M | +$12M- | -$14M- | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM VDI | +10.75%+10.98% | +13.50%n/a | +13.79%n/a | +16.19%n/a |
| Max drawdown | AFDM VDI | -2.36%-2.65% | -10.06%n/a | -12.89%n/a | -35.13%n/a |
| Max drawdown duration | AFDM VDI | 17d28d | 107dn/a | 37dn/a | 1067dn/a |
Trading data
AFDM | VDI | |
Last sale 9/15/2026 at 7:15 PM | $90.95 | $36.72 |
| Previous close 09/15/2026 | $91.28 | $36.72 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 7:15 PM
Live
Closed
AFDM | VDI | |
|---|---|---|
| Last price | $90.95 | $36.72 |
| 1D performance | -0.36% | +0.00% |
| AuM | $166.02 M | $16.50 M |
| E/R | 0.8% | 0.39% |
Characteristics
AFDM | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 130 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
VDI
Total weight of top 15 holdings out of 15
28.34%
Top 15 holdings
Data as of July 31, 2026
AFDM
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
Frequently asked questions about AFDM and VDI
How have the AFDM and VDI ETFs performed in 2026?
As of September 14, 2026, AFDM is up 14.86% year-to-date (YTD), while VDI has returned 19.18%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or VDI?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to -$5M for VDI.
Which ETF is bigger: AFDM or VDI?
As of September 14, 2026, AFDM holds $166.02 M in assets under management (AUM), while VDI manages $16.50 M.
What sectors do the AFDM and VDI ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, VDI focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and VDI ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AFDM or VDI?
AFDM holds 132 securities with 29.9% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.
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