IDVYvsRFDIETF Comparison
ETF 1
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
-1.19%
First Trust International Rising Dividend Achievers ETF (IDVY) belongs to the DM Large & Mid Cap segment. First Trust RiverFront Dynamic Developed International ETF (RFDI) is part of the Uncategorized Equities segment. IDVY's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RFDI's top sector exposures are Finance, Technology and Energy. IDVY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.83% for RFDI. Run a side-by-side ETF comparison of IDVY and RFDI 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 RFDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVY RFDI | +2.68%+1.73% | +6.29%+8.67% | n/a+16.39% | n/a+28.19% | n/a+79.89% | n/a+50.57% |
| Flows | IDVY RFDI | -- | -- | -+$9M | -+$12M | --$14M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVY RFDI | +17.62%+12.00% | n/a+13.44% | n/a+13.78% | n/a+16.18% |
| Max drawdown | IDVY RFDI | -4.32%-2.36% | n/a-10.06% | n/a-12.89% | n/a-35.78% |
| Max drawdown duration | IDVY RFDI | 9d17d | n/a107d | n/a37d | n/a1081d |
Trading data
IDVY | RFDI | |
Last sale 9/2/2026 at 1:30 PM | $26.91 | $91.96 |
| Previous close 09/01/2026 | $26.73 | $91.63 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RFDI
is actively managed and doesn’t replicate an indexIDVY | RFDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IDVY | RFDI | |
|---|---|---|
| Last price | $26.91 | $91.96 |
| 1D performance | +0.65% | +0.37% |
| AuM | $1.36 M | $168.23 M |
| E/R | 0.6% | 0.83% |
Characteristics
IDVY | RFDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | Nasdaq International Rising Dividend Achievers Index | - |
| N° of holdings | 140 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
IDVY
Japan
29.26%
France
9.84%
Germany
8.65%
Other
52.25%
RFDI
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.68%
France
7.66%
Other
46.31%
Sectors
IDVY
Finance
31.23%
Industrials
26.82%
Technology
10.87%
Consumer Cyclical.
10.17%
Other
20.91%
RFDI
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
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Diversification
IDVY
Total weight of top 15 holdings out of 15
18.23%
RFDI
Total weight of top 15 holdings out of 15
29.9%
Top 15 holdings
Data as of July 31, 2026
IDVY
ASML Holding NV
1.44%
Techtronic Industries Co., Ltd.
1.34%
Yangzijiang Shipbuilding (Holdings) Ltd.
1.27%
Niterra Co., Ltd.
1.25%
Sumitomo Electric Industries Ltd.
1.23%
Sumitomo Mitsui Financial Group, Inc.
1.22%
SCREEN Holdings Co., Ltd.
1.21%
CaixaBank SA
1.20%
Standard Chartered Plc
1.20%
Rolls-Royce Holdings Plc
1.18%
AIB Group plc
1.18%
Isetan Mitsukoshi Holdings Ltd.
1.15%
Mitsubishi UFJ Financial Group, Inc.
1.13%
MS&AD Insurance Group Holdings, Inc.
1.12%
HANWHA AEROSPACE Co., Ltd.
1.11%
RFDI
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
Frequently asked questions about IDVY and RFDI
Which ETF is bigger: IDVY or RFDI?
As of August 31, 2026, IDVY holds $1.36 M in assets under management (AUM), while RFDI manages $168.23 M.
What sectors do the IDVY and RFDI ETFs invest in?
IDVY leans toward sectors like Finance, Industrials and Technology. Meanwhile, RFDI focuses on Finance, Technology and Energy.
What are the top holdings of the IDVY ETF and RFDI ETF?
IDVY top holdings include ASML Holding NV, Techtronic Industries Co., Ltd. and Yangzijiang Shipbuilding (Holdings) Ltd.. RFDI holds in its top three: Advantest Corp., HSBC Holdings Plc and ASML Holding NV.
Which ETF is more diversified: IDVY or RFDI?
IDVY holds 140 securities with 18.23% of its assets in the top 15. RFDI has 132 securities and a top 15 weight of 29.9%.
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