ETF comparison

IDVvsSCHY

Both Dividend.

iShares International Select Dividend ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.0%

13 positions appear in both funds. Buying equal dollars of IDV and SCHY would leave roughly19.0%of each dollar exposed to the same underlying securities.

IDV only 78.8%Shared 19.0%SCHY only 80.4%
In IDV only
86 positions
Shared
13 positions
In SCHY only
88 positions

Side by side

IDV

iShares International Select Dividend ETF

iShares · Dividend

70composite / 100
Expense ratio
0.50%
Net assets
$8.67B
TTM yield
5.09%
Top-10 conc.
27.9%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78composite / 100
Expense ratio
0.080%
Net assets
$2.61B
TTM yield
3.40%
Top-10 conc.
41.8%

Sub-score comparison

50
Cost
92
70
Tax efficiency
74
97
Liquidity
75
74
Concentration
55
Tracking quality
IDVsub-scoreSCHY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHY is 42 bps cheaper than IDV. On a $100,000 position that's about $420/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 thecost calculator pre-filled with IDV vs SCHY.

Top shared holdings

13 shared in total
#HoldingIn IDVIn SCHYOverlap
1TOTALENERGIES SE4.88%4.50%4.50%
2BRITISH AMERICAN TOBACCO P.L.C.3.63%4.08%3.63%
3ENEL - SPA3.10%4.02%3.10%
4ENI S.P.A.2.92%4.52%2.92%
5Zurich Insurance Group AG1.84%1.35%1.35%
6IMPERIAL BRANDS PLC1.55%1.19%1.19%
7Naturgy Energy Group, S.A.1.35%1.12%1.12%
8DNB BANK ASA1.01%0.33%0.33%
9BOC HONG KONG (HOLDINGS) LIMITED0.86%0.27%0.27%
10SPARK NEW ZEALAND LIMITED0.73%0.22%0.22%
11GREAT-WEST LIFECO INC.0.58%0.19%0.19%
12ADMIRAL GROUP PLC0.81%0.15%0.15%

Only in IDV

86 total
  • RIO TINTO PLC2.79%
  • Mercedes-Benz Group AG2.34%
  • Telefonica, S.A.2.32%
  • AKER BP ASA2.14%
  • Repsol, S.A.1.90%
  • FORTESCUE LTD1.80%
  • VOLKSWAGEN AKTIENGESELLSCHAFT1.80%
  • OMV Aktiengesellschaft1.68%
  • ORANGE SA1.67%
  • ING Groep N.V.1.65%

Only in SCHY

88 total
  • BHP Group Ltd4.55%
  • Deutsche Post AG4.26%
  • Wesfarmers Ltd4.26%
  • Allianz SE4.25%
  • Vinci SA3.73%
  • Roche Holding AG3.66%
  • GSK PLC3.58%
  • Unilever PLC3.31%
  • Infosys Ltd2.66%
  • Cie Generale des Etablissements Michelin SCA2.44%

Open IDV or SCHY 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 methodologyand 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.