COPYvsICPYETF Comparison
VS
ETF 2
ICPY
Tweedy, Browne International Insider + Value ETF
This fund is part of
Uncategorized Equities
-0.83%
Tweedy, Browne Insider + Value ETF (COPY) and Tweedy, Browne International Insider + Value ETF (ICPY) belong to the same industry segment: Uncategorized Equities. COPY's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, ICPY's top sector exposures are Financials, Consumer Discretionary and Industrials. Both COPY and ICPY have the same Total Expense Ratio (TER) of 0.8%. COPY is up 11.74% year-to-date (YTD) with +$104M in YTD flows. ICPY performs worse with 9.85% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of COPY and ICPY 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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COPY vs ICPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COPY ICPY | +7.20%+5.55% | +4.89%+2.51% | +11.74%+9.85% | +39.81%n/a | n/an/a | n/an/a |
| Flows | COPY ICPY | +$25M+$6M | +$68M+$51M | +$104M+$55M | +$248M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COPY ICPY | +12.82%+13.93% | +10.84%n/a | n/an/a | n/an/a |
| Max drawdown | COPY ICPY | -7.75%-7.67% | -7.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | COPY ICPY | 49d61d | 49dn/a | n/an/a | n/an/a |
Trading data
COPY | ICPY | |
Last sale 4/29/2026 at 1:30 PM | $14.34 | $11.79 |
| Previous close 04/28/2026 | $14.37 | $11.82 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
COPY | ICPY | |
|---|---|---|
| Last price | $14.34 | $11.79 |
| 1D performance | -0.21% | -0.27% |
| AuM | $326.00 M | $67.41 M |
| E/R | 0.8% | 0.8% |
Characteristics
COPY | ICPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tweedy, Browne | Tweedy, Browne |
| Benchmark | - | - |
| N° of holdings | 152 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
COPY
USA
27.05%
United Kingdom
15.43%
Canada
10.08%
Other
47.44%
ICPY
United Kingdom
21.1%
Canada
14.41%
Germany
9.27%
Other
55.22%
Sectors
COPY
Financials
18.1%
Energy
13.69%
Consumer Discreti.
12.59%
Industrials
12.05%
Other
43.57%
ICPY
Financials
15.77%
Consumer Discreti.
13.54%
Industrials
12.45%
Energy
11.76%
Materials
9.13%
Other
37.35%
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Diversification
COPY
Total weight of top 15 holdings out of 15
14.96%
ICPY
Total weight of top 15 holdings out of 15
19.67%
Top 15 holdings
Data as of March 31, 2026
COPY
STONEX GROUP INC
1.51%
PEYTO EXPLORATION DEVELOPMENT
1.14%
SAMSUNG ELECTR
1.11%
BURBERRY GROUP
0.99%
IG GROUP
0.98%
BANKINTER SA
0.97%
US48268K1016
0.97%
GB00BMXNWH07
0.95%
HCI GROUP INC
0.94%
HYUNDAI GLOVIS
0.93%
REPSOL YPF SA
0.92%
VODAFONE GROUP
0.90%
BRITISH AMERICAN TOBACCO
0.89%
IONIS PHARMACEUTICALS INC
0.88%
FIRST RESOURCES
0.88%
ICPY
PEYTO EXPLORATION DEVELOPMENT
1.65%
BURBERRY GROUP
1.43%
IG GROUP
1.41%
US48268K1016
1.41%
BANKINTER SA
1.39%
REPSOL YPF SA
1.35%
VODAFONE GROUP
1.31%
UMS HOLDINGS
1.25%
BRITISH AMERICAN TOBACCO
1.25%
FIRST RESOURCES
1.25%
ATCO
1.23%
NATIONAL BANK OF CANADA
1.22%
POWER CORPORATION OF CANADA
1.18%
BEFESA SA
1.17%
DNB BANK
1.17%
Frequently asked questions about COPY and ICPY
How have the COPY and ICPY ETFs performed in 2026?
As of April 28, 2026, COPY is up 11.74% year-to-date (YTD), while ICPY has returned 9.85%. That puts COPY better performer ahead so far this year.
Which ETF is attracting more investor money: COPY or ICPY?
Year-to-date, the COPY ETF saw +$104M in flows, compared to +$55M for ICPY.
Which ETF is bigger: COPY or ICPY?
As of April 28, 2026, COPY holds $326.00 M in assets under management (AUM), while ICPY manages $67.41 M.
What sectors do the COPY and ICPY ETFs invest in?
COPY leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, ICPY focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the COPY ETF and ICPY ETF?
COPY top holdings include STONEX GROUP INC, PEYTO EXPLORATION DEVELOPMENT and SAMSUNG ELECTR. ICPY holds in its top three: PEYTO EXPLORATION DEVELOPMENT, BURBERRY GROUP and IG GROUP.
Which ETF is more diversified: COPY or ICPY?
COPY holds 165 securities with 14.96% of its assets in the top 15. ICPY has 113 securities and a top 15 weight of 19.67%.
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Latest news about COPY & ICPY
What's the Fund | Tweedy, Browne Insider + Value ETF (COPY)
July 2, 2025
COPY
Insider Insights Meet Value Investing with COPY ETF
December 27, 2024
COPY
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