ETF comparison

IDVvsVYMI

Both Dividend.

iShares International Select Dividend ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.7%

69 positions appear in both funds. Buying equal dollars of IDV and VYMI would leave roughly9.7%of each dollar exposed to the same underlying securities.

IDV only 88.1%Shared 9.7%VYMI only 88.9%
In IDV only
30 positions
Shared
69 positions
In VYMI only
1,511 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%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91composite / 100
Expense ratio
0.070%
Net assets
$22.74B
TTM yield
3.44%
Top-10 conc.
13.4%

Sub-score comparison

50
Cost
93
70
Tax efficiency
74
97
Liquidity
100
74
Concentration
95
Tracking quality
IDVsub-scoreVYMI

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

Cost difference

VYMI is 43 bps cheaper than IDV. On a $100,000 position that's about $430/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 VYMI.

Top shared holdings

69 shared in total
#HoldingIn IDVIn VYMIOverlap
1TOTALENERGIES SE4.88%0.92%0.92%
2BRITISH AMERICAN TOBACCO P.L.C.3.63%0.67%0.67%
3Zurich Insurance Group AG1.84%0.57%0.57%
4RIO TINTO PLC2.79%0.56%0.56%
5THE BANK OF NOVA SCOTIA1.44%0.52%0.52%
6ENEL - SPA3.10%0.49%0.49%
7ING Groep N.V.1.65%0.46%0.46%
8NATWEST GROUP PLC1.46%0.34%0.34%
9Nordea Bank Abp1.61%0.33%0.33%
10ENI S.P.A.2.92%0.29%0.29%
11Swiss Re AG1.07%0.26%0.26%
12CaixaBank, S.A.1.06%0.25%0.25%

Only in IDV

30 total
  • TELEPERFORMANCE SE0.95%
  • Signify N.V.0.89%
  • ARKEMA SA0.87%
  • ITV PLC0.81%
  • Enagas S.A.0.80%
  • freenet AG0.77%
  • Porsche Automobil Holding SE0.77%
  • RUBIS SCA0.65%
  • Logista Integral, S.A.0.63%
  • PAREX RESOURCES INCORPORATED0.62%

Only in VYMI

1,511 total
  • HSBC Holdings PLC1.71%
  • Roche Holding AG1.56%
  • Novartis AG1.54%
  • Nestle SA1.42%
  • Shell PLC1.41%
  • Royal Bank of Canada1.36%
  • Commonwealth Bank of Australia1.14%
  • Toyota Motor Corp1.10%
  • Mitsubishi UFJ Financial Group Inc1.07%
  • BHP Group Ltd1.05%

Open IDV or VYMI 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.