IDVYvsIDYNETF Comparison
ETF 1
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
-0.5%
First Trust International Rising Dividend Achievers ETF (IDVY) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDVY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for IDYN. Run a side-by-side ETF comparison of IDVY and IDYN 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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IDVY vs IDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVY IDYN | -0.70%-1.79% | +3.63%-2.83% | n/a+6.98% | n/an/a | n/an/a | n/an/a |
| Flows | IDVY IDYN | -- | --$59K | --$9M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVY IDYN | +18.92%+18.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IDVY IDYN | -5.38%-5.50% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IDVY IDYN | 30d72d | n/an/a | n/an/a | n/an/a |
Trading data
IDVY | IDYN | |
Last sale 7/17/2026 at 1:30 PM | $25.70 | $29.61 |
| Previous close 07/16/2026 | $25.93 | $29.81 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDVY | IDYN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IDVY | IDYN | |
|---|---|---|
| Last price | $25.70 | $29.61 |
| 1D performance | -0.89% | -0.67% |
| AuM | $1.30 M | $105.39 M |
| E/R | 0.6% | 0.45% |
Characteristics
IDVY | IDYN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | iShares |
| Benchmark | Nasdaq International Rising Dividend Achievers Index | - |
| N° of holdings | 140 | 181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | August 5, 2025 |
| ESG | No | No |
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Exposure
Countries
IDVY
Japan
29.81%
Republic of Korea
9.52%
France
8.73%
Germany
7.14%
Other
44.8%
IDYN
Japan
24.9%
United Kingdom
11.28%
Switzerland
7.65%
Other
56.17%
Sectors
IDVY
Finance
28.49%
Industrials
26.84%
Technology
13.13%
Consumer Cyclical.
10.71%
Other
20.83%
IDYN
Finance
30.36%
Industrials
15.41%
Technology
13.2%
Non-Energy Materi.
9.72%
Healthcare
8.41%
Other
22.9%
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Diversification
IDVY
Total weight of top 15 holdings out of 15
21.72%
IDYN
Total weight of top 15 holdings out of 15
27.42%
Top 15 holdings
Data as of May 31, 2026
IDVY
SK hynix, Inc.
2.46%
Sumitomo Electric Industries Ltd.
1.94%
Lasertec Corp.
1.88%
Hyundai Mobis Co., Ltd.
1.86%
ASML Holding NV
1.52%
Niterra Co., Ltd.
1.49%
Toyota Tsusho Corp.
1.30%
Panasonic Holdings Corp.
1.23%
Standard Chartered Plc
1.17%
Kia Corp.
1.16%
Isetan Mitsukoshi Holdings Ltd.
1.15%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Techtronic Industries Co., Ltd.
1.15%
Nexans SA
1.14%
CaixaBank SA
1.12%
IDYN
ASML Holding NV
3.89%
Novartis AG
2.91%
AstraZeneca PLC
2.60%
Iberdrola SA
1.79%
Banco Santander SA
1.74%
Assicurazioni Generali SpA
1.68%
Yara International ASA
1.66%
Enel SpA
1.62%
Siemens Energy AG
1.58%
VINCI SA
1.41%
Mitsui & Co., Ltd.
1.40%
Roche Holding AG
1.36%
Mitsubishi Corp.
1.27%
Vodafone Group Plc
1.27%
Nordea Bank Abp
1.24%
Frequently asked questions about IDVY and IDYN
Which ETF is bigger: IDVY or IDYN?
As of July 16, 2026, IDVY holds $1.30 M in assets under management (AUM), while IDYN manages $105.39 M.
What sectors do the IDVY and IDYN ETFs invest in?
IDVY leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDYN focuses on Finance, Industrials and Technology.
What are the top holdings of the IDVY ETF and IDYN ETF?
IDVY top holdings include SK hynix, Inc., Sumitomo Electric Industries Ltd. and Lasertec Corp.. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: IDVY or IDYN?
IDVY holds 140 securities with 21.72% of its assets in the top 15. IDYN has 182 securities and a top 15 weight of 27.42%.
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