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ETF comparison

IDV vs SCHY

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 roughly 19.0% of each dollar exposed to the same underlying securities.

IDV unmatched 79.4% Shared 19.0% SCHY unmatched 80.4%

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
85 positions
Shared
13 positions
In SCHY only
87 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%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.55B
TTM yield
3.56%
Top-10 conc.
41.8%

Sub-score comparison

50
Cost
92
69
Tax efficiency
73
96
Liquidity
74
75
Concentration
55
—
Tracking quality
—
IDV sub-score SCHY

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IDV vs SCHY.

Top shared holdings

13 shared in total
# Holding In IDV In SCHY Overlap
1 TOTALENERGIES SE 4.63% 4.50% 4.50%
2 BRITISH AMERICAN TOBACCO P.L.C. 3.74% 4.08% 3.74%
3 ENEL - SPA 3.00% 4.02% 3.00%
4 ENI S.P.A. 2.87% 4.52% 2.87%
5 Zurich Insurance Group AG 2.01% 1.35% 1.35%
6 IMPERIAL BRANDS PLC 1.55% 1.19% 1.19%
7 Naturgy Energy Group, S.A. 1.44% 1.12% 1.12%
8 DNB BANK ASA 1.07% 0.33% 0.33%
9 BOC HONG KONG (HOLDINGS) LIMITED 0.99% 0.27% 0.27%
10 SPARK NEW ZEALAND LIMITED 0.68% 0.22% 0.22%
11 GREAT-WEST LIFECO INC. 0.72% 0.19% 0.19%
12 ADMIRAL GROUP PLC 0.89% 0.15% 0.15%

Only in IDV

85 total
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • ING Groep N.V. 2.01%
  • AKER BP ASA 1.95%
  • OMV Aktiengesellschaft 1.74%
  • Nordea Bank Abp 1.73%
  • NATWEST GROUP PLC 1.72%
  • BANCO BPM SOCIETA PER AZIONI 1.65%

Only in SCHY

87 total
  • BHP Group Ltd 4.55%
  • Deutsche Post AG 4.26%
  • Wesfarmers Ltd 4.26%
  • Allianz SE 4.25%
  • Vinci SA 3.73%
  • Roche Holding AG 3.66%
  • GSK PLC 3.58%
  • Unilever PLC 3.31%
  • Infosys Ltd 2.66%
  • Cie Generale des Etablissements Michelin SCA 2.44%

Percentages are holdings overlap with the named fund.

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 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.