IDVZvsGENWETF Comparison
VS
Opal International Dividend Income ETF (IDVZ) and Capital International Dividend ETF (GENW) belong to the same industry segment: Uncategorized Equities. IDVZ's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, GENW's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. IDVZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for GENW. IDVZ is up 8.38% year-to-date (YTD) with +$71M in YTD flows. GENW performs better with 10.88% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IDVZ and GENW 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
IDVZ vs GENW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVZ GENW | +0.18%-1.22% | -3.18%-4.13% | +8.38%+10.88% | +12.07%+18.03% | n/an/a | n/an/a |
| Flows | IDVZ GENW | +$3M- | +$11M- | +$71M+$1M | +$80M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVZ GENW | +9.40%+11.58% | +12.15%+14.46% | n/an/a | n/an/a |
| Max drawdown | IDVZ GENW | -7.09%-7.77% | -9.35%-10.32% | n/an/a | n/an/a |
| Max drawdown duration | IDVZ GENW | 89d79d | 154d80d | n/an/a | n/an/a |
Trading data
IDVZ | GENW | |
Last sale 10/28/2026 at 1:30 PM | $33.39 | $14.57 |
| Previous close 10/27/2026 | $33.50 | $14.52 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IDVZ | GENW | |
|---|---|---|
| Last price | $33.39 | $14.57 |
| 1D performance | -0.32% | +0.37% |
| AuM | $199.91 M | $4.80 M |
| E/R | 0.75% | 0.38% |
Characteristics
IDVZ | GENW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 44 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | January 10, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IDVZ
United Kingdom
25.69%
France
12.2%
Mexico
10.71%
Switzerland
8.56%
Brazil
7.9%
Italy
7.43%
Other
27.5%
GENW
United Kingdom
25.89%
Japan
17.79%
France
12.97%
Switzerland
8.78%
Canada
8%
Other
26.57%
Sectors
IDVZ
Finance
21.15%
Consumer Non-Cycl.
19.54%
Healthcare
12.29%
Telecommunication.
9.32%
Energy
9.06%
Industrials
8.24%
Other
20.41%
GENW
Finance
36.31%
Consumer Non-Cycl.
11.99%
Industrials
10.88%
Energy
7.64%
Other
33.19%
Advertisement
Diversification
IDVZ
Total weight of top 15 holdings out of 15
46.94%
GENW
Total weight of top 15 holdings out of 15
53.79%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about IDVZ and GENW
How have the IDVZ and GENW ETFs performed in 2026?
As of October 27, 2026, IDVZ is up 8.38% year-to-date (YTD), while GENW has returned 10.88%. That puts GENW better performer ahead so far this year.
Which ETF is attracting more investor money: IDVZ or GENW?
Year-to-date, the IDVZ ETF saw +$71M in flows, compared to +$1M for GENW.
Which ETF is more volatile: IDVZ or GENW?
Over the past year, IDVZ had a volatility of 12.15%, while GENW experienced 14.46%.
Which ETF is bigger: IDVZ or GENW?
As of October 27, 2026, IDVZ holds $199.91 M in assets under management (AUM), while GENW manages $4.80 M.
What sectors do the IDVZ and GENW ETFs invest in?
IDVZ leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, GENW focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the IDVZ ETF and GENW ETF?
IDVZ top holdings include Intesa Sanpaolo SpA, Enel SpA and Petróleo Brasileiro SA. GENW holds in its top three: Barclays PLC, Banco Bilbao Vizcaya Argentaria SA and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: IDVZ or GENW?
IDVZ holds 44 securities with 46.94% of its assets in the top 15. GENW has 36 securities and a top 15 weight of 53.79%.
Advertisement
Latest news about IDVZ & GENW
Advertisement
