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ETF comparison

HDV vs IGRO

Both Dividend.

iShares Core High Dividend ETF · iShares International Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of HDV and IGRO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

HDV unmatched 99.6% Shared 0.0% IGRO unmatched 99.3%

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 HDV only
75 positions
Shared
0 positions
In IGRO only
550 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%
IGRO

iShares International Dividend Growth ETF

iShares · Dividend

75 composite / 100
Expense ratio
0.15%
Net assets
$1.25B
TTM yield
2.63%
Top-10 conc.
27.5%

Sub-score comparison

92
Cost
85
74
Tax efficiency
75
100
Liquidity
61
41
Concentration
75
—
Tracking quality
—
HDV sub-score IGRO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HDV is 7 bps cheaper than IGRO. On a $100,000 position that's about $70/yr more in fees for IGRO.

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 HDV vs IGRO.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in HDV

75 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • ABBVIE INC 6.16%
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • HOME DEPOT INC (THE) 4.45%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • COCA-COLA COMPANY (THE) 4.09%
  • MERCK & COMPANY INC 3.99%

Only in IGRO

550 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%

Related comparisons

More comparisons with HDV

More comparisons with IGRO

Percentages are holdings overlap with the named fund.

Open HDV or IGRO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.