ICPYvsCOPYETF Comparison
ETF 1
ICPY
Tweedy, Browne International Insider + Value ETF
This fund is part of
Uncategorized Equities
-0.76%
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, Consumer Discretionary and Energy. ICPY is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.89% for COPY. ICPY is up 16.04% year-to-date (YTD) with +$55M in YTD flows. COPY performs worse with 15.89% YTD performance, and +$111M 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.
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ICPY vs COPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICPY COPY | +2.93%+2.18% | +10.22%+10.36% | +16.04%+15.89% | n/a+32.44% | n/an/a | n/an/a |
| Flows | ICPY COPY | +$34K+$8M | +$19M+$33M | +$55M+$111M | -+$239M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPY COPY | +11.03%+10.11% | n/a+10.73% | n/an/a | n/an/a |
| Max drawdown | ICPY COPY | -2.19%-1.98% | n/a-7.75% | n/an/a | n/an/a |
| Max drawdown duration | ICPY COPY | 13d7d | n/a49d | n/an/a | n/an/a |
Trading data
ICPY | COPY | |
Last sale 6/18/2026 at 1:30 PM | $12.47 | $14.91 |
| Previous close 06/17/2026 | $12.42 | $14.91 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ICPY | COPY | |
|---|---|---|
| Last price | $12.47 | $14.91 |
| 1D performance | +0.40% | +0.04% |
| AuM | $71.20 M | $345.57 M |
| E/R | 0.8% | 0.89% |
Characteristics
ICPY | COPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tweedy, Browne | Tweedy, Browne |
| Benchmark | - | - |
| N° of holdings | 103 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | December 27, 2024 |
| ESG | No | No |
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Exposure
Countries
ICPY
United Kingdom
20.83%
Canada
14.12%
Germany
9%
Other
56.05%
COPY
USA
27.59%
United Kingdom
14.95%
Canada
9.74%
Other
47.72%
Sectors
ICPY
Financials
16.32%
Consumer Discreti.
13.83%
Industrials
12.13%
Materials
11.12%
Energy
11.01%
Other
35.59%
COPY
Financials
17.22%
Consumer Discreti.
13.39%
Energy
12.61%
Industrials
12.51%
Materials
7.86%
Other
36.41%
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Diversification
ICPY
Total weight of top 15 holdings out of 15
20.25%
COPY
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of April 30, 2026
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%
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%
US48268K1016
0.91%
FIRST RESOURCES
0.91%
BEFESA SA
0.89%
VODAFONE GROUP
0.88%
Frequently asked questions about ICPY and COPY
How have the ICPY and COPY ETFs performed in 2026?
As of June 17, 2026, ICPY is up 16.04% year-to-date (YTD), while COPY has returned 15.89%. That puts ICPY 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 +$111M for COPY.
Which ETF is bigger: ICPY or COPY?
As of June 17, 2026, ICPY holds $71.20 M in assets under management (AUM), while COPY manages $345.57 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, Consumer Discretionary and Energy.
What are the top holdings of the ICPY ETF and COPY ETF?
ICPY top holdings include UMS HOLDINGS, BURBERRY GROUP and IG GROUP. COPY holds in its top three: STONEX GROUP INC, SAMSUNG ELECTR and UMS HOLDINGS.
Which ETF is more diversified: ICPY or COPY?
ICPY holds 114 securities with 20.25% of its assets in the top 15. COPY has 166 securities and a top 15 weight of 15.71%.
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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
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