GENWvsIDVZETF Comparison
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Capital International Dividend ETF (GENW) and Opal International Dividend Income ETF (IDVZ) belong to the same industry segment: Uncategorized Equities. GENW's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, IDVZ's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. GENW is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for IDVZ. GENW is up 11.56% year-to-date (YTD) with +$1M in YTD flows. IDVZ performs worse with 9.75% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of GENW and IDVZ 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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GENW vs IDVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENW IDVZ | -2.12%+0.21% | -2.78%-1.51% | +11.56%+9.75% | +19.70%+14.11% | n/an/a | n/an/a |
| Flows | GENW IDVZ | -+$3M | -+$23M | +$1M+$71M | +$2M+$84M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENW IDVZ | +11.75%+9.20% | +14.33%+12.07% | n/an/a | n/an/a |
| Max drawdown | GENW IDVZ | -7.77%-7.09% | -10.32%-9.35% | n/an/a | n/an/a |
| Max drawdown duration | GENW IDVZ | 68d78d | 80d154d | n/an/a | n/an/a |
Trading data
GENW | IDVZ | |
Last sale 10/16/2026 at 1:30 PM | $14.62 | $33.84 |
| Previous close 10/15/2026 | $14.53 | $33.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENW | IDVZ | |
|---|---|---|
| Last price | $14.62 | $33.84 |
| 1D performance | +0.65% | +0.83% |
| AuM | $4.83 M | $202.44 M |
| E/R | 0.38% | 0.75% |
Characteristics
GENW | IDVZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | TrueShares |
| Benchmark | - | - |
| N° of holdings | 36 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | December 27, 2024 |
| ESG | No | No |
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Exposure
Countries
GENW
United Kingdom
25.89%
Japan
17.79%
France
12.97%
Switzerland
8.78%
Canada
8%
Other
26.57%
IDVZ
United Kingdom
25.69%
France
12.21%
Mexico
10.71%
Switzerland
8.56%
Brazil
7.9%
Italy
7.43%
Other
27.5%
Sectors
GENW
Finance
36.31%
Consumer Non-Cycl.
11.99%
Industrials
10.88%
Energy
7.64%
Other
33.19%
IDVZ
Finance
21.15%
Consumer Non-Cycl.
19.54%
Healthcare
12.29%
Telecommunication.
9.32%
Energy
9.06%
Industrials
8.24%
Other
20.41%
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Diversification
GENW
Total weight of top 15 holdings out of 15
53.79%
IDVZ
Total weight of top 15 holdings out of 15
46.94%
Top 15 holdings
Data as of August 31, 2026
GENW
Barclays PLC
4.89%
Banco Bilbao Vizcaya Argentaria SA
4.66%
Mitsubishi UFJ Financial Group, Inc.
4.45%
ABB Ltd.
4.40%
BNP Paribas SA
4.21%
Sumitomo Mitsui Financial Group, Inc.
4.18%
Vodafone Group Plc
3.39%
Allianz SE
3.37%
Enbridge, Inc.
3.04%
Enel SpA
2.99%
Telefonaktiebolaget LM Ericsson
2.96%
Mercedes-Benz Group AG
2.90%
Orange SA
2.83%
Novartis AG
2.79%
Nomura Holdings, Inc.
2.72%
IDVZ
Intesa Sanpaolo SpA
3.80%
Enel SpA
3.63%
Petróleo Brasileiro SA
3.54%
TotalEnergies SE
3.20%
Sanofi
3.18%
Roche Holding AG
3.13%
GSK Plc
3.12%
Rio Tinto Plc
3.08%
Reckitt Benckiser Group Plc
2.97%
Orange SA
2.95%
Wal-Mart de México SAB de CV
2.89%
British American Tobacco plc
2.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.88%
BNP Paribas SA
2.87%
HSBC Holdings Plc
2.82%
Frequently asked questions about GENW and IDVZ
How have the GENW and IDVZ ETFs performed in 2026?
As of October 16, 2026, GENW is up 11.56% year-to-date (YTD), while IDVZ has returned 9.75%. That puts GENW better performer ahead so far this year.
Which ETF is attracting more investor money: GENW or IDVZ?
Year-to-date, the GENW ETF saw +$1M in flows, compared to +$71M for IDVZ.
Which ETF is more volatile: GENW or IDVZ?
Over the past year, GENW had a volatility of 14.33%, while IDVZ experienced 12.07%.
Which ETF is bigger: GENW or IDVZ?
As of October 16, 2026, GENW holds $4.83 M in assets under management (AUM), while IDVZ manages $202.44 M.
What sectors do the GENW and IDVZ ETFs invest in?
GENW leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, IDVZ focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the GENW ETF and IDVZ ETF?
GENW top holdings include Barclays PLC, Banco Bilbao Vizcaya Argentaria SA and Mitsubishi UFJ Financial Group, Inc.. IDVZ holds in its top three: Intesa Sanpaolo SpA, Enel SpA and Petróleo Brasileiro SA.
Which ETF is more diversified: GENW or IDVZ?
GENW holds 36 securities with 53.79% of its assets in the top 15. IDVZ has 44 securities and a top 15 weight of 46.94%.
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Latest news about GENW & IDVZ
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