ETF comparison

DVYEvsIGRO

Both Dividend.

iShares Emerging Markets Dividend ETF · iShares International Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

1 positions appear in both funds. Buying equal dollars of DVYE and IGRO would leave roughly0.0%of each dollar exposed to the same underlying securities.

DVYE only 99.0%Shared 0.0%IGRO only 99.2%
In DVYE only
105 positions
Shared
1 positions
In IGRO only
549 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61composite / 100
Expense ratio
0.49%
Net assets
$1.26B
TTM yield
4.57%
Top-10 conc.
27.6%
IGRO

iShares International Dividend Growth ETF

iShares · Dividend

76composite / 100
Expense ratio
0.15%
Net assets
$1.30B
TTM yield
2.66%
Top-10 conc.
27.5%

Sub-score comparison

51
Cost
85
71
Tax efficiency
75
61
Liquidity
62
75
Concentration
75
Tracking quality
DVYEsub-scoreIGRO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IGRO is 34 bps cheaper than DVYE. On a $100,000 position that's about $340/yr more in fees for DVYE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DVYE vs IGRO.

Top shared holdings

1 shared in total
#HoldingIn DVYEIn IGROOverlap
1Chongqing Rural Commercial Bank Co., Ltd.0.44%0.04%0.04%

Only in DVYE

105 total
  • Petroleo Brasileiro S.A. (Petrobras)4.47%
  • VALE S.A.3.44%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD.3.04%
  • CHINA CONSTRUCTION BANK CORPORATION2.96%
  • Grupo Financiero Banorte, S.A.B. de C.V.2.38%
  • ITAUSA S.A.2.36%
  • Companhia Energetica de Minas Gerais - CEMIG2.32%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.31%
  • ORLEN SPOLKA AKCYJNA2.18%
  • BANK OF CHINA LIMITED2.12%

Only in IGRO

549 total
  • Taiwan Semiconductor Manufacturing Company Limited3.18%
  • Nestle S.A.3.08%
  • Novartis AG3.06%
  • BRITISH AMERICAN TOBACCO P.L.C.2.98%
  • ROYAL BANK OF CANADA2.90%
  • Roche Holding AG2.81%
  • NOVO NORDISK A/S2.81%
  • THE TORONTO-DOMINION BANK2.33%
  • SANOFI SA2.18%
  • Iberdrola, S.A.2.18%

Open DVYE or IGRO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.