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COPYvsICPYETF Comparison

ETF 1
COPY

Tweedy, Browne Insider + Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full COPY fund page
VS
ETF 2
ICPY

Tweedy, Browne International Insider + Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full ICPY fund page

Tweedy, Browne Insider + Value ETF (COPY) and Tweedy, Browne International Insider + Value ETF (ICPY) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. Both COPY and ICPY have the same Total Expense Ratio (TER) of 0.8%. COPY is up 5.02% year-to-date (YTD) with +$78M in YTD flows. ICPY performs better with 5.49% YTD performance, and +$35M 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

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 M20 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
COPY
ICPY
-4.01%-3.56%
+5.81%+7.19%
+5.02%+5.49%
+32.06%n/a
n/an/a
n/an/a
Flows
COPY
ICPY
+$17M+$22M
+$84M+$36M
+$78M+$35M
+$233M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
COPY
ICPY
+11.41%+11.84%
+13.19%n/a
n/an/a
n/an/a
Max drawdown
COPY
ICPY
-5.90%-6.42%
-12.98%n/a
n/an/a
n/an/a
Max drawdown duration
COPY
ICPY
14d14d
49dn/a
n/an/a
n/an/a
Trading data

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COPY
ICPY
Last sale
3/13/2026 at 1:30 PM
$13.40
$11.28
Previous close
03/12/2026
$13.49
$11.35
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
COPY
ICPY
Last price
$13.40
$11.28
1D performance
-0.67%
-0.62%
AuM$281.74 M$44.52 M
E/R0.8%0.8%
Characteristics
COPY
ICPY
Management strategyActiveActive
ProviderTweedy, BrowneTweedy, Browne
Benchmark--
N° of holdings160108
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 27, 2024September 10, 2025
ESGNoNo
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Exposure

Countries

COPY
USA
24.75%
United Kingdom
14.28%
Canada
12.36%
Other
48.61%
ICPY
United Kingdom
18.43%
Canada
16.47%
Republic of Korea
8.3%
Sweden
7.86%
Germany
7.54%
Other
41.4%

Sectors

COPY
Financials
23.39%
Consumer Discreti.
12.55%
Industrials
11.43%
Energy
10.75%
Materials
8.88%
Other
33%
ICPY
Financials
25.37%
Consumer Discreti.
11.95%
Industrials
11.52%
Materials
10.32%
Energy
9.4%
Other
31.44%
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Diversification

COPY

Total weight of top 15 holdings out of 15

17.52%
ICPY

Total weight of top 15 holdings out of 15

23.15%

Top 15 holdings

Data as of January 31, 2026
COPY
CA26139R1091
2.40%
BAWAG GROUP AG
1.61%
ERSTE GRP BANK
1.48%
STONEX GROUP INC
1.19%
SIBANYE STILLWATER LTD
1.10%
OTP BANK
1.06%
SE0020050417
1.05%
GENERAL MOTORS
1.05%
HYUNDAI GLOVIS
0.98%
TAMARACK VALLEY ENERGY
0.97%
SAMSUNG ELECTR
0.94%
BEAZLEY PLC
0.93%
BANKINTER SA
0.93%
BURBERRY GROUP
0.93%
PEYTO EXPLORATION DEVELOPMENT
0.90%
ICPY
CA26139R1091
3.20%
BAWAG GROUP AG
2.15%
ERSTE GRP BANK
2.05%
SIBANYE STILLWATER LTD
1.46%
OTP BANK
1.44%
SE0020050417
1.43%
BEAZLEY PLC
1.38%
HYUNDAI GLOVIS
1.36%
TAMARACK VALLEY ENERGY
1.36%
SAMSUNG ELECTR
1.27%
BURBERRY GROUP
1.24%
BANKINTER SA
1.24%
CDN IMPERIAL BK
1.21%
PEYTO EXPLORATION DEVELOPMENT
1.21%
JYSKE BANK
1.15%
Frequently asked questions about COPY and ICPY

How have the COPY and ICPY ETFs performed in 2026?

As of March 12, 2026, COPY is up 5.02% year-to-date (YTD), while ICPY has returned 5.49%. That puts ICPY better performer ahead so far this year.

Which ETF is attracting more investor money: COPY or ICPY?

Year-to-date, the COPY ETF saw +$78M in flows, compared to +$35M for ICPY.

Which ETF is bigger: COPY or ICPY?

As of March 12, 2026, COPY holds $281.74 M in assets under management (AUM), while ICPY manages $44.52 M.

What sectors do the COPY and ICPY ETFs invest in?

COPY leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 CA26139R1091, BAWAG GROUP AG and ERSTE GRP BANK. ICPY holds in its top three: CA26139R1091, BAWAG GROUP AG and ERSTE GRP BANK.

Which ETF is more diversified: COPY or ICPY?

COPY holds 175 securities with 17.52% of its assets in the top 15. ICPY has 120 securities and a top 15 weight of 23.15%.

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