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ETF comparison

IWD vs VIGI

US Value vs Dividend.

iShares Russell 1000 Value ETF · Vanguard International Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

2 positions appear in both funds. Buying equal dollars of IWD and VIGI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IWD unmatched 99.8% Shared 0.0% VIGI unmatched 99.2%

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 IWD only
868 positions
Shared
2 positions
In VIGI only
339 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%
VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

87 composite / 100
Expense ratio
0.070%
Net assets
$9.20B
whole fund, 2 share classes
TTM yield
2.13%
Top-10 conc.
35.3%

Sub-score comparison

82
Cost
93
88
Tax efficiency
76
100
Liquidity
98
75
Concentration
64
—
Tracking quality
—
IWD sub-score VIGI

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

Cost difference

VIGI is 11 bps cheaper than IWD. On a $100,000 position that's about $110/yr more in fees for IWD.

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 IWD vs VIGI.

Top shared holdings

2 shared in total
# Holding In IWD In VIGI Overlap
1 Restaurant Brands International Inc. 0.03% 0.44% 0.03%
2 BROOKFIELD ASSET MANAGEMENT LTD. 0.00% 0.32% 0.00%

Only in IWD

868 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%

Only in VIGI

339 total
  • Royal Bank of Canada 4.78%
  • Mitsubishi UFJ Financial Group Inc 4.59%
  • Nestle SA 3.66%
  • Novartis AG 3.48%
  • Toronto-Dominion Bank/The 3.47%
  • Roche Holding AG 3.45%
  • SAP SE 3.24%
  • Schneider Electric SE 3.16%
  • Sumitomo Mitsui Financial Group Inc 2.85%
  • Novo Nordisk A/S 2.61%

Percentages are holdings overlap with the named fund.

Open IWD or VIGI 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.