ICPYvsCOPYETF Comparison
ETF 1
ICPY
Tweedy, Browne International Insider + Value ETF
This fund is part of
Uncategorized Equities
-0.45%
VS
Tweedy, Browne International Insider + Value ETF (ICPY) and Tweedy, Browne Insider + Value ETF (COPY) belong to the same industry segment: Uncategorized Equities. ICPY's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, COPY's top sector exposures are Financials, Energy and Consumer Discretionary. Both ICPY and COPY have the same Total Expense Ratio (TER) of 0.8%. ICPY is up 9.71% year-to-date (YTD) with +$55M in YTD flows. COPY performs better with 11.7% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of ICPY and COPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ICPY vs COPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICPY COPY | +5.41%+7.16% | +2.75%+4.80% | +9.71%+11.70% | n/a+39.40% | n/an/a | n/an/a |
| Flows | ICPY COPY | +$6M+$25M | +$51M+$64M | +$55M+$104M | -+$248M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPY COPY | +13.91%+12.82% | n/a+10.84% | n/an/a | n/an/a |
| Max drawdown | ICPY COPY | -7.67%-7.75% | n/a-7.75% | n/an/a | n/an/a |
| Max drawdown duration | ICPY COPY | 62d49d | n/a49d | n/an/a | n/an/a |
Trading data
ICPY | COPY | |
Last sale 4/30/2026 at 3:34 PM | $11.91 | $14.54 |
| Previous close 04/29/2026 | $11.79 | $14.34 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 3:34 PM
Live
Closed
ICPY | COPY | |
|---|---|---|
| Last price | $11.91 | $14.54 |
| 1D performance | +1.02% | +1.36% |
| AuM | $67.32 M | $325.88 M |
| E/R | 0.8% | 0.8% |
Characteristics
ICPY | COPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tweedy, Browne | Tweedy, Browne |
| Benchmark | - | - |
| N° of holdings | 102 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | December 27, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ICPY
United Kingdom
21.1%
Canada
14.41%
Germany
9.27%
Other
55.22%
COPY
USA
27.05%
United Kingdom
15.43%
Canada
10.08%
Other
47.44%
Sectors
ICPY
Financials
15.77%
Consumer Discreti.
13.54%
Industrials
12.45%
Energy
11.76%
Materials
9.13%
Other
37.35%
COPY
Financials
18.1%
Energy
13.69%
Consumer Discreti.
12.59%
Industrials
12.05%
Other
43.57%
Advertisement
Diversification
ICPY
Total weight of top 15 holdings out of 15
19.67%
COPY
Total weight of top 15 holdings out of 15
14.96%
Top 15 holdings
Data as of March 31, 2026
ICPY
PEYTO EXPLORATION DEVELOPMENT
1.65%
BURBERRY GROUP
1.43%
US48268K1016
1.41%
IG GROUP
1.41%
BANKINTER SA
1.39%
REPSOL YPF SA
1.35%
VODAFONE GROUP
1.31%
BRITISH AMERICAN TOBACCO
1.25%
FIRST RESOURCES
1.25%
UMS HOLDINGS
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%
COPY
STONEX GROUP INC
1.51%
PEYTO EXPLORATION DEVELOPMENT
1.14%
SAMSUNG ELECTR
1.11%
BURBERRY GROUP
0.99%
IG GROUP
0.98%
US48268K1016
0.97%
BANKINTER SA
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%
FIRST RESOURCES
0.88%
IONIS PHARMACEUTICALS INC
0.88%
Frequently asked questions about ICPY and COPY
How have the ICPY and COPY ETFs performed in 2026?
As of April 29, 2026, ICPY is up 9.71% year-to-date (YTD), while COPY has returned 11.7%. That puts COPY better performer ahead so far this year.
Which ETF is attracting more investor money: ICPY or COPY?
Year-to-date, the ICPY ETF saw +$55M in flows, compared to +$104M for COPY.
Which ETF is bigger: ICPY or COPY?
As of April 29, 2026, ICPY holds $67.32 M in assets under management (AUM), while COPY manages $325.88 M.
What sectors do the ICPY and COPY ETFs invest in?
ICPY leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, COPY focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the ICPY ETF and COPY ETF?
ICPY top holdings include PEYTO EXPLORATION DEVELOPMENT, BURBERRY GROUP and US48268K1016. COPY holds in its top three: STONEX GROUP INC, PEYTO EXPLORATION DEVELOPMENT and SAMSUNG ELECTR.
Which ETF is more diversified: ICPY or COPY?
ICPY holds 113 securities with 19.67% of its assets in the top 15. COPY has 165 securities and a top 15 weight of 14.96%.
Advertisement
Latest news about ICPY & COPY
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
Advertisement
Advertisement
