ETF comparison

IGROvsVYMI

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.2%

171 positions appear in both funds. Buying equal dollars of IGRO and VYMI would leave roughly26.2%of each dollar exposed to the same underlying securities.

IGRO only 73.1%Shared 26.2%VYMI only 72.5%
In IGRO only
379 positions
Shared
171 positions
In VYMI only
1,409 positions

Side by side

IGRO

iShares International Dividend Growth ETF

iShares · Dividend

76composite / 100
Expense ratio
0.15%
Net assets
$1.30B
TTM yield
2.66%
Top-10 conc.
27.5%
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

85
Cost
93
75
Tax efficiency
74
62
Liquidity
100
75
Concentration
95
Tracking quality
IGROsub-scoreVYMI

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IGRO vs VYMI.

Top shared holdings

171 shared in total
#HoldingIn IGROIn VYMIOverlap
1Roche Holding AG2.81%1.56%1.56%
2Novartis AG3.06%1.54%1.54%
3Nestle S.A.3.08%1.42%1.42%
4ROYAL BANK OF CANADA2.90%1.36%1.36%
5TOYOTA MOTOR CORPORATION2.18%1.10%1.10%
6Mitsubishi UFJ Financial Group, Inc.2.06%1.07%1.07%
7THE TORONTO-DOMINION BANK2.33%0.98%0.98%
8Iberdrola, S.A.2.18%0.83%0.83%
9UBS Group AG1.46%0.76%0.76%
10NOVO NORDISK A/S2.81%0.74%0.74%
11Sumitomo Mitsui Financial Group, Inc.1.30%0.70%0.70%
12BRITISH AMERICAN TOBACCO P.L.C.2.98%0.67%0.67%

Only in IGRO

379 total
  • Taiwan Semiconductor Manufacturing Company Limited3.18%
  • SCHNEIDER ELECTRIC SE1.18%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.09%
  • AIA Group Limited1.08%
  • SAP SE1.07%
  • COMPAGNIE FINANCIERE RICHEMONT SA0.97%
  • L'OREAL SA0.86%
  • Mitsubishi Corporation0.76%
  • RELX PLC0.62%
  • ITOCHU Corporation0.61%

Only in VYMI

1,409 total
  • HSBC Holdings PLC1.71%
  • Shell PLC1.41%
  • Commonwealth Bank of Australia1.14%
  • BHP Group Ltd1.05%
  • Banco Santander SA0.97%
  • Allianz SE0.94%
  • TotalEnergies SE0.92%
  • BP PLC0.68%
  • Banco Bilbao Vizcaya Argentaria SA0.68%
  • Unilever PLC0.67%

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 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.