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ETF comparison

IDV vs PEY

Both Dividend.

iShares International Select Dividend ETF · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

IDV unmatched 98.4% Shared 0.0% PEY unmatched 99.9%

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
98 positions
Shared
0 positions
In PEY only
50 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%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.34%
Top-10 conc.
29.3%

Sub-score comparison

50
Cost
32
69
Tax efficiency
72
96
Liquidity
58
75
Concentration
72
—
Tracking quality
—
IDV sub-score PEY

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

Cost difference

IDV is 18 bps cheaper than PEY. On a $100,000 position that's about $180/yr more in fees for PEY.

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 PEY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IDV

98 total
  • TOTALENERGIES SE 4.63%
  • BRITISH AMERICAN TOBACCO P.L.C. 3.74%
  • ENEL - SPA 3.00%
  • ENI S.P.A. 2.87%
  • 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%

Only in PEY

50 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • LyondellBasell Industries N.V. 2.55%
  • Prudential Financial, Inc. 2.52%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Pfizer Inc. 2.39%
  • United Parcel Service, Inc. 2.28%

Percentages are holdings overlap with the named fund.

Open IDV or PEY 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.