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ETF comparison

IDV vs IGRO

Both Dividend.

iShares International Select Dividend ETF · iShares International Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.4 %

11 positions appear in both funds. Buying equal dollars of IDV and IGRO would leave roughly 7.4% of each dollar exposed to the same underlying securities.

IDV unmatched 91.0% Shared 7.4% IGRO unmatched 91.9%

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 IDV only
87 positions
Shared
11 positions
In IGRO only
539 positions

Side by side

IDV

iShares International Select Dividend ETF

iShares · Dividend

69 composite / 100
Expense ratio
0.50%
Net assets
$8.23B
TTM yield
5.72%
Top-10 conc.
27.4%
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

50
Cost
85
69
Tax efficiency
75
96
Liquidity
61
75
Concentration
75
—
Tracking quality
—
IDV sub-score IGRO

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

Cost difference

IGRO is 35 bps cheaper than IDV. On a $100,000 position that's about $350/yr more in fees for IDV.

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 IDV vs IGRO.

Top shared holdings

11 shared in total
# Holding In IDV In IGRO Overlap
1 BRITISH AMERICAN TOBACCO P.L.C. 3.74% 2.98% 2.98%
2 ENEL - SPA 3.00% 1.89% 1.89%
3 ENI S.P.A. 2.87% 0.83% 0.83%
4 NN Group N.V. 1.06% 0.53% 0.53%
5 SNAM S.P.A. 1.04% 0.30% 0.30%
6 GREAT-WEST LIFECO INC. 0.72% 0.22% 0.22%
7 AEGON LTD. 0.80% 0.22% 0.22%
8 OMV Aktiengesellschaft 1.74% 0.20% 0.20%
9 DB INSURANCE CO.,LTD 0.29% 0.10% 0.10%
10 CANADIAN UTILITIES LIMITED 0.59% 0.07% 0.07%
11 RUBIS SCA 0.61% 0.06% 0.06%

Only in IDV

87 total
  • TOTALENERGIES SE 4.63%
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • Zurich Insurance Group AG 2.01%
  • ING Groep N.V. 2.01%
  • AKER BP ASA 1.95%
  • Nordea Bank Abp 1.73%
  • NATWEST GROUP PLC 1.72%

Only in IGRO

539 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.18%
  • Nestle S.A. 3.08%
  • Novartis AG 3.06%
  • 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%
  • TOYOTA MOTOR CORPORATION 2.18%

Percentages are holdings overlap with the named fund.

Open IDV 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.