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ETF comparison

IGRO vs VYMI

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.7 %

171 positions appear in both funds. Buying equal dollars of IGRO and VYMI would leave roughly 26.7% of each dollar exposed to the same underlying securities.

IGRO unmatched 72.6% Shared 26.7% VYMI unmatched 72.5%

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 IGRO only
379 positions
Shared
171 positions
In VYMI only
1,393 positions

Side by side

IGRO

iShares International Dividend Growth ETF

iShares · Dividend

75 composite / 100
Expense ratio
0.15%
Net assets
$1.25B
TTM yield
2.64%
Top-10 conc.
27.5%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$22.28B
whole fund, 2 share classes
TTM yield
3.67%
Top-10 conc.
13.8%

Sub-score comparison

85
Cost
93
75
Tax efficiency
73
61
Liquidity
100
75
Concentration
95
—
Tracking quality
—
IGRO sub-score VYMI

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

Cost difference

VYMI is 8 bps cheaper than IGRO. On a $100,000 position that's about $80/yr more in fees for IGRO.

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 IGRO vs VYMI.

Top shared holdings

171 shared in total
# Holding In IGRO In VYMI Overlap
1 Roche Holding AG 2.81% 1.60% 1.60%
2 ROYAL BANK OF CANADA 2.90% 1.53% 1.53%
3 Novartis AG 3.06% 1.52% 1.52%
4 Nestle S.A. 3.08% 1.35% 1.35%
5 Mitsubishi UFJ Financial Group, Inc. 2.06% 1.27% 1.27%
6 TOYOTA MOTOR CORPORATION 2.18% 1.06% 1.06%
7 THE TORONTO-DOMINION BANK 2.33% 1.05% 1.05%
8 UBS Group AG 1.46% 0.86% 0.86%
9 Iberdrola, S.A. 2.18% 0.85% 0.85%
10 Sumitomo Mitsui Financial Group, Inc. 1.30% 0.81% 0.81%
11 NOVO NORDISK A/S 2.81% 0.79% 0.79%
12 BRITISH AMERICAN TOBACCO P.L.C. 2.98% 0.64% 0.64%

Only in IGRO

379 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.18%
  • SCHNEIDER ELECTRIC SE 1.18%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 1.09%
  • AIA Group Limited 1.08%
  • SAP SE 1.07%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.97%
  • L'OREAL SA 0.86%
  • Mitsubishi Corporation 0.76%
  • RELX PLC 0.62%
  • ITOCHU Corporation 0.61%

Only in VYMI

1,393 total
  • HSBC Holdings PLC 1.91%
  • Shell PLC 1.34%
  • BHP Group Ltd 1.12%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%
  • Allianz SE 1.00%
  • TotalEnergies SE 0.89%
  • Banco Bilbao Vizcaya Argentaria SA 0.82%
  • MediaTek Inc 0.81%
  • UniCredit SpA 0.75%

Percentages are holdings overlap with the named fund.

Open IGRO 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.