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
26.2 %

171 positions appear in both funds. Buying equal dollars of IGRO and VYMI would leave roughly 26.2% of each dollar exposed to the same underlying securities.

IGRO only 72.9% Shared 26.2% VYMI only 72.5%
In IGRO only
397 positions
Shared
171 positions
In VYMI only
1,409 positions

Side by side

IGRO

iShares International Dividend Growth ETF

iShares · Dividend

76 composite / 100
Expense ratio
0.15%
Net assets
$1.24B
TTM yield
2.68%
Top-10 conc.
26.7%
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

85
Cost
93
75
Tax efficiency
73
61
Liquidity
100
76
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 2.66% 1.56% 1.56%
2 Novartis AG 2.83% 1.54% 1.54%
3 Nestle S.A. 2.84% 1.42% 1.42%
4 BANQUE ROYALE DU CANADA 2.76% 1.36% 1.36%
5 TOYOTA MOTOR CORPORATION 2.42% 1.10% 1.10%
6 Mitsubishi UFJ Financial Group, Inc. 1.93% 1.07% 1.07%
7 THE TORONTO-DOMINION BANK 2.24% 0.98% 0.98%
8 Iberdrola, S.A. 2.17% 0.83% 0.83%
9 UBS Group AG 1.32% 0.76% 0.76%
10 NOVO NORDISK A/S 2.38% 0.74% 0.74%
11 Sumitomo Mitsui Financial Group, Inc. 1.22% 0.70% 0.70%
12 BRITISH AMERICAN TOBACCO P.L.C. 2.98% 0.67% 0.67%

Only in IGRO

397 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.05%
  • AIA Group Limited 1.12%
  • SAP SE 1.07%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 1.07%
  • SCHNEIDER ELECTRIC SE 1.05%
  • Mitsubishi Corporation 0.98%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.91%
  • L'OREAL SA 0.85%
  • MITSUI & CO., LTD. 0.66%
  • RELX PLC 0.64%

Only in VYMI

1,409 total
  • HSBC Holdings PLC 1.71%
  • Shell PLC 1.41%
  • Commonwealth Bank of Australia 1.14%
  • BHP Group Ltd 1.05%
  • Banco Santander SA 0.97%
  • Allianz SE 0.94%
  • TotalEnergies SE 0.92%
  • BP PLC 0.68%
  • Banco Bilbao Vizcaya Argentaria SA 0.68%
  • Unilever PLC 0.67%

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 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.