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ETF comparison

DVYE vs IGRO

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 roughly 0.0% of each dollar exposed to the same underlying securities.

DVYE unmatched 98.9% Shared 0.0% IGRO unmatched 99.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVYE only
106 positions
Shared
1 positions
In IGRO only
549 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%
IGRO

iShares International Dividend Growth ETF

iShares · Dividend

75 composite / 100
Expense ratio
0.15%
Net assets
$1.25B
TTM yield
2.64%
Top-10 conc.
27.5%

Sub-score comparison

51
Cost
85
71
Tax efficiency
75
60
Liquidity
61
75
Concentration
75
—
Tracking quality
—
DVYE sub-score IGRO

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DVYE vs IGRO.

Top shared holdings

1 shared in total
# Holding In DVYE In IGRO Overlap
1 Chongqing Rural Commercial Bank Co., Ltd. 0.42% 0.04% 0.04%

Only in DVYE

106 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • CHINA CONSTRUCTION BANK CORPORATION 3.13%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.03%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.58%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49%
  • ORLEN SPOLKA AKCYJNA 2.39%
  • ITAUSA S.A. 2.32%
  • BANK OF CHINA LIMITED 2.32%
  • Novatek Microelectronics Corporation 2.28%

Only in IGRO

549 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.18%
  • Nestle S.A. 3.08%
  • Novartis AG 3.06%
  • BRITISH AMERICAN TOBACCO P.L.C. 2.98%
  • ROYAL BANK OF CANADA 2.90%
  • Roche Holding AG 2.81%
  • NOVO NORDISK A/S 2.81%
  • THE TORONTO-DOMINION BANK 2.33%
  • SANOFI SA 2.18%
  • Iberdrola, S.A. 2.18%

Percentages are holdings overlap with the named fund.

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 methodology and 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.