ETF comparison

IDV vs VYMI

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 roughly 9.7% 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

69 composite / 100
Expense ratio
0.50%
Net assets
$8.03B
TTM yield
5.32%
Top-10 conc.
27.9%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$20.38B
TTM yield
3.55%
Top-10 conc.
13.4%

Sub-score comparison

50
Cost
93
70
Tax efficiency
73
96
Liquidity
100
74
Concentration
95
Tracking quality
IDV sub-score VYMI

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

Top shared holdings

69 shared in total
# Holding In IDV In VYMI Overlap
1 TOTALENERGIES SE 4.88% 0.92% 0.92%
2 BRITISH AMERICAN TOBACCO P.L.C. 3.63% 0.67% 0.67%
3 Zurich Insurance Group AG 1.84% 0.57% 0.57%
4 RIO TINTO PLC 2.79% 0.56% 0.56%
5 THE BANK OF NOVA SCOTIA 1.44% 0.52% 0.52%
6 ENEL - SPA 3.10% 0.49% 0.49%
7 ING Groep N.V. 1.65% 0.46% 0.46%
8 NATWEST GROUP PLC 1.46% 0.34% 0.34%
9 Nordea Bank Abp 1.61% 0.33% 0.33%
10 ENI S.P.A. 2.92% 0.29% 0.29%
11 Swiss Re AG 1.07% 0.26% 0.26%
12 CaixaBank, S.A. 1.06% 0.25% 0.25%

Only in IDV

30 total
  • TELEPERFORMANCE SE 0.95%
  • Signify N.V. 0.89%
  • ARKEMA SA 0.87%
  • ITV PLC 0.81%
  • Enagas S.A. 0.80%
  • freenet AG 0.77%
  • Porsche Automobil Holding SE 0.77%
  • RUBIS SCA 0.65%
  • Logista Integral, S.A. 0.63%
  • PAREX RESOURCES INCORPORATED 0.62%

Only in VYMI

1,511 total
  • HSBC Holdings PLC 1.71%
  • Roche Holding AG 1.56%
  • Novartis AG 1.54%
  • Nestle SA 1.42%
  • Shell PLC 1.41%
  • Royal Bank of Canada 1.36%
  • Commonwealth Bank of Australia 1.14%
  • Toyota Motor Corp 1.10%
  • Mitsubishi UFJ Financial Group Inc 1.07%
  • BHP Group Ltd 1.05%

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 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.