IDYNvsTILCETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) and Thrivent International Large Cap ETF (TILC) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDYN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.52% for TILC. Run a side-by-side ETF comparison of IDYN and TILC 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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IDYN vs TILC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN TILC | -2.15%-1.68% | +0.06%-0.42% | +7.81%n/a | +11.96%n/a | n/an/a | n/an/a |
| Flows | IDYN TILC | +$7M+$46M | +$7M+$64M | -$1M- | +$84M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN TILC | +13.31%+10.06% | +17.44%n/a | n/an/a | n/an/a |
| Max drawdown | IDYN TILC | -6.46%-5.79% | -12.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | IDYN TILC | 55d64d | 189dn/a | n/an/a | n/an/a |
Trading data
IDYN | TILC | |
Last sale 10/29/2026 at 1:30 PM | $29.95 | $25.03 |
| Previous close 10/28/2026 | $29.82 | $24.91 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IDYN | TILC | |
|---|---|---|
| Last price | $29.95 | $25.03 |
| 1D performance | +0.44% | +0.50% |
| AuM | $113.38 M | $885.22 M |
| E/R | 0.45% | 0.52% |
Characteristics
IDYN | TILC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 202 | 319 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
TILC
Japan
22.58%
United Kingdom
13.57%
France
9.45%
Switzerland
8.39%
Other
46%
Sectors
IDYN
Finance
31.67%
Industrials
14.87%
Technology
14.46%
Non-Energy Materi.
8.65%
Healthcare
8.04%
Consumer Non-Cycl.
7.16%
Other
15.15%
TILC
Finance
29.81%
Industrials
14.71%
Technology
11.27%
Healthcare
9.36%
Consumer Non-Cycl.
7.36%
Other
27.49%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.57%
TILC
Total weight of top 15 holdings out of 15
22.6%
Top 15 holdings
Data as of August 31, 2026
IDYN
ASML Holding NV
4.09%
Novartis AG
2.90%
AstraZeneca PLC
2.20%
Iberdrola SA
1.90%
Banco Santander SA
1.86%
Enel SpA
1.75%
Yara International ASA
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Assicurazioni Generali SpA
1.56%
ABB Ltd.
1.41%
Vodafone Group Plc
1.40%
Roche Holding AG
1.37%
EDP SA
1.32%
Mitsui & Co., Ltd.
1.27%
South32 Ltd.
1.27%
TILC
ASML Holding NV
3.20%
Novartis AG
1.82%
BHP Group Ltd.
1.77%
Shell Plc
1.69%
ABB Ltd.
1.61%
Roche Holding AG
1.52%
Investor AB
1.42%
GSK Plc
1.32%
NatWest Group Plc
1.29%
Sanofi
1.29%
UniCredit SpA
1.19%
UBS Group AG
1.15%
Safran SA
1.14%
TotalEnergies SE
1.14%
Barclays PLC
1.05%
Frequently asked questions about IDYN and TILC
Which ETF is bigger: IDYN or TILC?
As of October 28, 2026, IDYN holds $113.38 M in assets under management (AUM), while TILC manages $885.22 M.
What sectors do the IDYN and TILC ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, TILC focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and TILC ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. TILC holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: IDYN or TILC?
IDYN holds 204 securities with 27.57% of its assets in the top 15. TILC has 320 securities and a top 15 weight of 22.6%.
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