COPYvsICPYETF Comparison
VS
ETF 2
ICPY
Tweedy, Browne International Insider + Value ETF
This fund is part of
Uncategorized Equities
+2.14%
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, Consumer Discretionary and Energy. 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 15.35% year-to-date (YTD) with +$111M in YTD flows. ICPY performs worse with 14.12% 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COPY ICPY | +1.30%+1.29% | +8.66%+7.26% | +15.35%+14.12% | +30.58%n/a | n/an/a | n/an/a |
| Flows | COPY ICPY | +$8M+$34K | +$33M+$20M | +$111M+$55M | +$242M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COPY ICPY | +10.11%+10.97% | +10.77%n/a | n/an/a | n/an/a |
| Max drawdown | COPY ICPY | -3.05%-3.14% | -7.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | COPY ICPY | 20d27d | 49dn/a | n/an/a | n/an/a |
Trading data
COPY | ICPY | |
Last sale 6/12/2026 at 1:30 PM | $15.13 | $12.54 |
| Previous close 06/11/2026 | $15.05 | $12.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
COPY | ICPY | |
|---|---|---|
| Last price | $15.13 | $12.54 |
| 1D performance | +0.50% | +0.64% |
| AuM | $343.97 M | $70.03 M |
| E/R | 0.8% | 0.8% |
Characteristics
COPY | ICPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tweedy, Browne | Tweedy, Browne |
| Benchmark | - | - |
| N° of holdings | 152 | 103 |
| 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
27.59%
United Kingdom
14.95%
Canada
9.74%
Other
47.72%
ICPY
United Kingdom
20.83%
Canada
14.12%
Germany
9%
Other
56.05%
Sectors
COPY
Financials
17.22%
Consumer Discreti.
13.39%
Energy
12.61%
Industrials
12.51%
Materials
7.86%
Other
36.41%
ICPY
Financials
16.32%
Consumer Discreti.
13.83%
Industrials
12.13%
Materials
11.12%
Energy
11.01%
Other
35.59%
Diversification
COPY
Total weight of top 15 holdings out of 15
15.71%
ICPY
Total weight of top 15 holdings out of 15
20.25%
Top 15 holdings
Data as of April 30, 2026
COPY
STONEX GROUP INC
1.91%
SAMSUNG ELECTR
1.24%
UMS HOLDINGS
1.13%
BURBERRY GROUP
1.04%
RESIDEO TECHNOLOGIES
1.00%
IG GROUP
1.00%
PEYTO EXPLORATION DEVELOPMENT
0.99%
GB00BMXNWH07
0.98%
BANKINTER SA
0.97%
NATIONAL BANK OF CANADA
0.94%
ALLIANCE DATA SYSTEMS
0.92%
FIRST RESOURCES
0.91%
US48268K1016
0.91%
BEFESA SA
0.89%
POWER CORPORATION OF CANADA
0.88%
ICPY
UMS HOLDINGS
1.65%
BURBERRY GROUP
1.52%
IG GROUP
1.46%
PEYTO EXPLORATION DEVELOPMENT
1.46%
BANKINTER SA
1.42%
NATIONAL BANK OF CANADA
1.38%
US48268K1016
1.35%
BEFESA SA
1.33%
FIRST RESOURCES
1.31%
VODAFONE GROUP
1.30%
POWER CORPORATION OF CANADA
1.27%
SAF-HOLLAND
1.22%
SGXZ53070850
1.22%
OSB GROUP
1.18%
ATCO
1.18%
Frequently asked questions about COPY and ICPY
How have the COPY and ICPY ETFs performed in 2026?
As of June 11, 2026, COPY is up 15.35% year-to-date (YTD), while ICPY has returned 14.12%. 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 +$111M in flows, compared to +$55M for ICPY.
Which ETF is bigger: COPY or ICPY?
As of June 11, 2026, COPY holds $343.97 M in assets under management (AUM), while ICPY manages $70.03 M.
What sectors do the COPY and ICPY ETFs invest in?
COPY leans toward sectors like Financials, Consumer Discretionary and Energy. 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, SAMSUNG ELECTR and UMS HOLDINGS. ICPY holds in its top three: UMS HOLDINGS, BURBERRY GROUP and IG GROUP.
Which ETF is more diversified: COPY or ICPY?
COPY holds 166 securities with 15.71% of its assets in the top 15. ICPY has 114 securities and a top 15 weight of 20.25%.
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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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