Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus International Dividend ETF Virtus ETF Trust II · 114 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus International Dividend ETF |
|---|---|
| ASML Holding NV | 2.65 % |
| HSBC Holdings PLC | 2.29 % |
| BHP Group Ltd | 2.05 % |
| Novartis AG | 1.93 % |
| AP Moller - Maersk A/S | 1.90 % |
| ABB Ltd | 1.77 % |
| Toronto-Dominion Bank/The | 1.71 % |
| Rio Tinto PLC | 1.69 % |
| BNP Paribas SA | 1.64 % |
| Engie SA | 1.64 % |
| Iberdrola SA | 1.59 % |
| Allianz SE | 1.53 % |
| Aker BP ASA | 1.51 % |
| Sumitomo Mitsui Financial Group Inc | 1.51 % |
| Canadian Imperial Bank of Commerce | 1.50 % |
| Wallenius Wilhelmsen ASA | 1.49 % |
| SITC International Holdings Co Ltd | 1.42 % |
| Bank of Nova Scotia/The | 1.39 % |
| Legal & General Group PLC | 1.37 % |
| Enel SpA | 1.35 % |
| British American Tobacco PLC | 1.33 % |
| OMV AG | 1.31 % |
| Advantest Corp | 1.27 % |
| MPC Container Ships ASA | 1.21 % |
| Japan Tobacco Inc | 1.20 % |
| Nordea Bank Abp | 1.19 % |
| Mizuho Financial Group Inc | 1.18 % |
| Vinci SA | 1.18 % |
| Telefonaktiebolaget LM Ericsson | 1.18 % |
| Eni SpA | 1.17 % |
1 funds, 114 lines read.