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ETF comparison

HDV vs VIGI

Both Dividend.

iShares Core High Dividend ETF · Vanguard International Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

HDV unmatched 99.6% Shared 0.0% VIGI 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 HDV only
75 positions
Shared
0 positions
In VIGI only
341 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%
VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

87 composite / 100
Expense ratio
0.070%
Net assets
$9.20B
whole fund, 2 share classes
TTM yield
2.13%
Top-10 conc.
35.3%

Sub-score comparison

92
Cost
93
74
Tax efficiency
76
100
Liquidity
98
41
Concentration
64
—
Tracking quality
—
HDV sub-score VIGI

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

Cost difference

VIGI is 1 bps cheaper than HDV. On a $100,000 position that's about $10/yr more in fees for HDV.

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 VIGI.

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 VIGI

341 total
  • Royal Bank of Canada 4.78%
  • Mitsubishi UFJ Financial Group Inc 4.59%
  • Nestle SA 3.66%
  • Novartis AG 3.48%
  • Toronto-Dominion Bank/The 3.47%
  • Roche Holding AG 3.45%
  • SAP SE 3.24%
  • Schneider Electric SE 3.16%
  • Sumitomo Mitsui Financial Group Inc 2.85%
  • Novo Nordisk A/S 2.61%

Percentages are holdings overlap with the named fund.

Open HDV or VIGI 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.