DIVI vs PIEQ: Differences, Returns & Fees

DIVI and PIEQ hold 10% of their weight in the same names, and DIVI returned +17.4% over the year. Net assets: $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF, and $1.3bn on Oct 8, 2026 for Principal International Equity ETF.

DIVI costs 0.39 points a year less; their one-year returns differ by 4.4 points; DIVI is 2.0 times larger.

DIVIPIEQ
Expense ratio0.09%0.48%
Net assets, as of Oct 8, 2026$2.6bn$1.3bn
Total return, 1 year+17.4%+13.0%
What it tracksLinked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††No index, actively managed
Holdings in common10%
Top ten holdings, share of the fund14.2%47.1%
Below its high5.0%, high on Aug 14, 20265.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+17.4%
DIVI total return, 1 year
+13.0%
PIEQ total return, 1 year
0.09%
DIVI expense ratio
0.48%
PIEQ expense ratio

What they hold in common

By the books each fund has filed, DIVI and PIEQ hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DIVI PIEQ
ASML HOLDING NV 3.28% 6.80%
ASTRAZENECA PLC 1.28% 3.05%
BRITISH AMERICAN TOBACCO PLC 1.04% 3.96%
BNP PARIBAS SA 0.87% 2.10%
UNICREDIT SPA 0.72% 2.23%
AIA GROUP LTD 0.39% 2.45%
SHELL PLC 0.35% 1.33%
DAIMLER TRUCK HOLDING AG 0.29% 2.94%
KOMATSU LTD 0.29% 1.35%
BAE SYSTEMS PLC 0.24% 2.55%
HANNOVER RUECK SE 0.21% 2.62%
AIB GROUP PLC 0.18% 3.77%
Only in DIVI
HSBC HOLDINGS PLC 1.48%
NESTLE' SA/AG 1.39%
ROCHE HOLDING AG 1.30%
SIEMENS AG 1.17%
NOVARTIS AG 1.16%
TOKYO ELECTRON LTD 1.07%
BHP GROUP LTD 1.06%
INTESA SANPAOLO SPA 1.02%
Only in PIEQ
Samsung Electronics Co Ltd 8.00%
Taiwan Semiconductor Manufacturing Co Ltd 6.96%
Teck Resources Ltd 4.15%
Erste Group Bank AG 3.43%
Spotify Technology SA 3.27%
Alibaba Group Holding Ltd 3.21%
Suncor Energy Inc 3.17%
Rexel SA 3.07%

Check overlap with more funds →

On the same fields

DIVI
Franklin International Core Dividend Tilt Index ETF
PIEQ
Principal International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +17.4% +13.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.1 pts −4.3 pts
Expense ratio 0.09% 0.48%
Already in the S&P 500 0.0% 0.0%
Holdings 416 35
Net assets, DIVI as of Oct 9, 2026 and PIEQ as of Oct 8, 2026 $2.6bn $1.3bn

DIVI and PIEQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

PIEQ in plain words

PIEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 47.1%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVI or PIEQ?
In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and PIEQ +13.0%.
Which is cheaper, DIVI or PIEQ?
DIVI is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and PIEQ overlap with the S&P 500?
By their latest filed holdings, 0% of DIVI and 0% of PIEQ by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DIVI against PIEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-pieq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.