IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10589.95m in AUM and 1509 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Jan 13, 2012
Feb 25, 2016
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.49% | $460.68M | +2,996.21% | 0.00% |
FMTO | -9.68% | $4.80K | -99.92% | 0.00% |
K | -9.58% | $27.39B | +34.25% | 2.89% |
VSA | -8.45% | $8.84M | -14.05% | 0.00% |
VRCA | -7.78% | $53.53M | -92.77% | 0.00% |
NEOG | -7.71% | $1.08B | -70.37% | 0.00% |
HUSA | -6.08% | $27.45M | +41.13% | 0.00% |
BTCT | -4.55% | $19.62M | +36.77% | 0.00% |
SRRK | -1.41% | $3.45B | +327.80% | 0.00% |
UUU | -1.22% | $7.08M | +91.25% | 0.00% |
GORV | -0.95% | $25.88M | -92.85% | 0.00% |
RLMD | -0.64% | $23.23M | -76.90% | 0.00% |
VHC | 0.92% | $33.48M | +63.90% | 0.00% |
STG | 1.01% | $28.54M | -22.35% | 0.00% |
LTM | 1.28% | $11.48B | -96.27% | 2.65% |
MVO | 1.71% | $68.54M | -35.50% | 20.88% |
RRGB | 1.82% | $90.28M | -32.58% | 0.00% |
ALDX | 1.94% | $189.87M | -12.67% | 0.00% |
STTK | 2.21% | $46.68M | -78.77% | 0.00% |
SYPR | 2.41% | $47.80M | +12.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.64% | $23.23M | -76.90% | 0.00% |
VHC | 0.92% | $33.48M | +63.90% | 0.00% |
GORV | -0.95% | $25.88M | -92.85% | 0.00% |
STG | 1.01% | $28.54M | -22.35% | 0.00% |
UUU | -1.22% | $7.08M | +91.25% | 0.00% |
LTM | 1.28% | $11.48B | -96.27% | 2.65% |
SRRK | -1.41% | $3.45B | +327.80% | 0.00% |
MVO | 1.71% | $68.54M | -35.50% | 20.88% |
RRGB | 1.82% | $90.28M | -32.58% | 0.00% |
ALDX | 1.94% | $189.87M | -12.67% | 0.00% |
STTK | 2.21% | $46.68M | -78.77% | 0.00% |
SYPR | 2.41% | $47.80M | +12.43% | 0.00% |
ALHC | 2.66% | $2.85B | +90.73% | 0.00% |
PULM | 2.71% | $28.76M | +310.16% | 0.00% |
LITB | 2.71% | $22.07M | -76.50% | 0.00% |
AGL | 2.81% | $902.42M | -67.66% | 0.00% |
CYCN | 3.04% | $10.11M | +42.53% | 0.00% |
TGI | 3.25% | $2.00B | +80.84% | 0.00% |
SAVA | 3.43% | $100.00M | -89.39% | 0.00% |
CASI | 3.75% | $21.07M | -49.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 92.98% | $221.19M | 0.7% | |
HDEF | 92.95% | $2.05B | 0.09% | |
JPIN | 92.84% | $341.77M | 0.37% | |
SCHY | 92.74% | $1.15B | 0.08% | |
RODM | 92.68% | $1.15B | 0.29% | |
EFAV | 92.50% | $5.39B | 0.2% | |
DWM | 92.27% | $568.46M | 0.48% | |
TPIF | 91.33% | $145.04M | 0.62% | |
QEFA | 91.27% | $859.01M | 0.3% | |
EFV | 91.21% | $25.34B | 0.33% | |
VYMI | 90.87% | $10.59B | 0.17% | |
DWX | 90.61% | $479.07M | 0.45% | |
DTH | 90.41% | $428.18M | 0.58% | |
DFIC | 90.35% | $9.45B | 0.23% | |
EWU | 90.32% | $3.03B | 0.5% | |
IEUR | 90.31% | $6.64B | 0.09% | |
VGK | 90.08% | $25.31B | 0.06% | |
GSIE | 90.01% | $4.01B | 0.25% | |
IDV | 89.96% | $5.16B | 0.49% | |
SPEU | 89.86% | $728.78M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.70% | $6.38B | 0.12% | |
CTA | -1.24% | $1.09B | 0.76% | |
TBIL | 1.32% | $5.91B | 0.15% | |
SHYM | 1.57% | $329.29M | 0.35% | |
SGOV | -1.58% | $49.06B | 0.09% | |
SHV | 1.74% | $20.42B | 0.15% | |
AGZD | -2.75% | $111.91M | 0.23% | |
XBIL | -3.12% | $795.25M | 0.15% | |
SPTS | 3.84% | $5.74B | 0.03% | |
TFLO | -3.87% | $6.92B | 0.15% | |
ULST | 4.12% | $668.01M | 0.2% | |
XHLF | -4.45% | $1.72B | 0.03% | |
WEAT | 4.79% | $122.67M | 0.28% | |
BILZ | -4.86% | $840.74M | 0.14% | |
XONE | -6.41% | $640.90M | 0.03% | |
IBTF | 6.71% | $2.07B | 0.07% | |
CANE | 6.81% | $9.87M | 0.29% | |
BSMW | 7.05% | $107.34M | 0.18% | |
CORN | 7.05% | $46.08M | 0.2% | |
BILS | -7.17% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.92% | $164.82M | 0.5% | |
TAIL | -51.00% | $101.78M | 0.59% | |
VIXY | -48.99% | $185.08M | 0.85% | |
UUP | -46.28% | $197.14M | 0.77% | |
BTAL | -21.55% | $291.48M | 1.43% | |
KCCA | -18.53% | $99.99M | 0.87% | |
FTSD | -16.97% | $228.56M | 0.25% | |
CLIP | -13.10% | $1.51B | 0.07% | |
TBLL | -12.34% | $2.22B | 0.08% | |
BIL | -9.72% | $43.95B | 0.1356% | |
IVOL | -8.87% | $349.05M | 1.02% | |
BILS | -7.17% | $3.91B | 0.1356% | |
XONE | -6.41% | $640.90M | 0.03% | |
BILZ | -4.86% | $840.74M | 0.14% | |
XHLF | -4.45% | $1.72B | 0.03% | |
TFLO | -3.87% | $6.92B | 0.15% | |
XBIL | -3.12% | $795.25M | 0.15% | |
AGZD | -2.75% | $111.91M | 0.23% | |
SGOV | -1.58% | $49.06B | 0.09% | |
CTA | -1.24% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.48% | $101.78M | 0.59% | |
VIXY | -58.87% | $185.08M | 0.85% | |
USDU | -41.54% | $164.82M | 0.5% | |
BTAL | -36.87% | $291.48M | 1.43% | |
UUP | -34.58% | $197.14M | 0.77% | |
FTSD | -24.10% | $228.56M | 0.25% | |
IVOL | -23.15% | $349.05M | 1.02% | |
XONE | -21.58% | $640.90M | 0.03% | |
TBLL | -18.28% | $2.22B | 0.08% | |
BILS | -16.06% | $3.91B | 0.1356% | |
KCCA | -15.20% | $99.99M | 0.87% | |
CLIP | -14.55% | $1.51B | 0.07% | |
SPTS | -13.52% | $5.74B | 0.03% | |
XHLF | -11.37% | $1.72B | 0.03% | |
BIL | -10.76% | $43.95B | 0.1356% | |
XBIL | -9.81% | $795.25M | 0.15% | |
UTWO | -9.08% | $372.79M | 0.15% | |
SCHO | -9.02% | $10.92B | 0.03% | |
GBIL | -7.78% | $6.38B | 0.12% | |
VGSH | -7.40% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.04% | $668.01M | 0.2% | |
AGZD | -0.05% | $111.91M | 0.23% | |
CMBS | 0.35% | $440.65M | 0.25% | |
GSST | 0.52% | $900.18M | 0.16% | |
TFLO | 0.91% | $6.92B | 0.15% | |
IBTJ | -0.95% | $676.32M | 0.07% | |
STOT | -1.06% | $248.21M | 0.45% | |
IEI | 1.33% | $15.31B | 0.15% | |
TBIL | -1.84% | $5.91B | 0.15% | |
SGOV | -2.08% | $49.06B | 0.09% | |
IBTK | 2.13% | $433.18M | 0.07% | |
STPZ | 2.38% | $445.04M | 0.2% | |
SHY | 2.73% | $23.85B | 0.15% | |
CTA | 2.83% | $1.09B | 0.76% | |
VGIT | 3.06% | $31.64B | 0.04% | |
IBTF | 3.07% | $2.07B | 0.07% | |
IBTH | -3.20% | $1.58B | 0.07% | |
SPTI | 3.21% | $8.63B | 0.03% | |
IBTI | -3.38% | $1.04B | 0.07% | |
FLMI | 3.48% | $711.54M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $10.11M | +42.53% | 0.00% |
ALHC | -0.95% | $2.85B | +90.73% | 0.00% |
VHC | 1.13% | $33.48M | +63.90% | 0.00% |
LITB | -1.26% | $22.07M | -76.50% | 0.00% |
LTM | -1.62% | $11.48B | -96.27% | 2.65% |
STG | 1.63% | $28.54M | -22.35% | 0.00% |
BTCT | -2.14% | $19.62M | +36.77% | 0.00% |
STTK | 2.57% | $46.68M | -78.77% | 0.00% |
GALT | 3.34% | $208.23M | +41.20% | 0.00% |
SYPR | 3.39% | $47.80M | +12.43% | 0.00% |
KR | 3.44% | $43.63B | +26.05% | 1.89% |
ZCMD | 3.96% | $30.81M | +6.09% | 0.00% |
UUU | 4.36% | $7.08M | +91.25% | 0.00% |
HUSA | -4.42% | $27.45M | +41.13% | 0.00% |
ASPS | 4.44% | $111.52M | -23.08% | 0.00% |
SAVA | 4.46% | $100.00M | -89.39% | 0.00% |
GO | 4.67% | $1.28B | -37.44% | 0.00% |
AGL | 4.98% | $902.42M | -67.66% | 0.00% |
FYBR | 5.02% | $9.06B | +44.05% | 0.00% |
RRGB | 5.02% | $90.28M | -32.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.28% | $25.34B | 0.33% | |
FNDF | 97.98% | $16.20B | 0.25% | |
DFIV | 97.89% | $11.90B | 0.27% | |
DWM | 97.71% | $568.46M | 0.48% | |
DFAX | 97.62% | $8.57B | 0.29% | |
PXF | 97.44% | $2.01B | 0.43% | |
DFIC | 97.39% | $9.45B | 0.23% | |
VXUS | 97.24% | $92.75B | 0.05% | |
AVDE | 97.24% | $7.25B | 0.23% | |
DFAI | 97.18% | $10.30B | 0.18% | |
VEU | 97.11% | $44.46B | 0.04% | |
IXUS | 97.08% | $44.74B | 0.07% | |
ACWX | 96.95% | $6.26B | 0.32% | |
SCHF | 96.76% | $47.91B | 0.03% | |
VEA | 96.75% | $158.55B | 0.03% | |
IVLU | 96.72% | $2.21B | 0.3% | |
SPDW | 96.68% | $26.91B | 0.03% | |
IDEV | 96.67% | $19.88B | 0.04% | |
IQDF | 96.63% | $724.32M | 0.47% | |
IEFA | 96.61% | $138.29B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 70.36% | $95.91B | +14.77% | 1.51% |
ING | 68.45% | $63.38B | +23.91% | 5.73% |
RY | 67.41% | $180.61B | +23.37% | 3.23% |
BSAC | 66.47% | $11.38B | +28.92% | 5.54% |
LIN | 65.42% | $215.92B | +4.25% | 1.25% |
BBVA | 65.19% | $86.67B | +52.38% | 5.19% |
BNS | 65.06% | $67.63B | +17.41% | 5.58% |
NMAI | 64.18% | - | - | 11.26% |
PUK | 64.14% | $30.82B | +33.76% | 1.91% |
NGG | 63.30% | $69.62B | +25.70% | 4.31% |
BHP | 62.26% | $120.83B | -15.95% | 5.25% |
LYG | 61.68% | $62.41B | +51.09% | 4.05% |
MFC | 61.64% | $52.46B | +19.88% | 3.89% |
BNT | 61.06% | $11.97B | +44.10% | 0.00% |
BN | 60.77% | $98.03B | +43.85% | 0.57% |
HSBC | 60.73% | $207.25B | +35.38% | 5.56% |
ALC | 60.66% | $41.93B | -5.10% | 0.39% |
BIP | 60.49% | $15.03B | +20.41% | 5.07% |
SAN | 60.18% | $119.40B | +69.41% | 2.91% |
WDI | 59.97% | - | - | 12.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.22% | $460.68M | +2,996.21% | 0.00% |
K | -12.24% | $27.39B | +34.25% | 2.89% |
VRCA | -8.50% | $53.53M | -92.77% | 0.00% |
VSA | -7.73% | $8.84M | -14.05% | 0.00% |
FMTO | -6.91% | $4.80K | -99.92% | 0.00% |
NEOG | -5.26% | $1.08B | -70.37% | 0.00% |
HUSA | -4.42% | $27.45M | +41.13% | 0.00% |
BTCT | -2.14% | $19.62M | +36.77% | 0.00% |
LTM | -1.62% | $11.48B | -96.27% | 2.65% |
LITB | -1.26% | $22.07M | -76.50% | 0.00% |
ALHC | -0.95% | $2.85B | +90.73% | 0.00% |
CYCN | 0.19% | $10.11M | +42.53% | 0.00% |
VHC | 1.13% | $33.48M | +63.90% | 0.00% |
STG | 1.63% | $28.54M | -22.35% | 0.00% |
STTK | 2.57% | $46.68M | -78.77% | 0.00% |
GALT | 3.34% | $208.23M | +41.20% | 0.00% |
SYPR | 3.39% | $47.80M | +12.43% | 0.00% |
KR | 3.44% | $43.63B | +26.05% | 1.89% |
ZCMD | 3.96% | $30.81M | +6.09% | 0.00% |
UUU | 4.36% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.81% | $63.38B | +23.91% | 5.73% |
BBVA | 76.51% | $86.67B | +52.38% | 5.19% |
HSBC | 75.69% | $207.25B | +35.38% | 5.56% |
PUK | 75.03% | $30.82B | +33.76% | 1.91% |
BHP | 74.38% | $120.83B | -15.95% | 5.25% |
SAN | 72.72% | $119.40B | +69.41% | 2.91% |
SCCO | 72.07% | $76.59B | -9.23% | 2.82% |
TECK | 71.18% | $19.04B | -18.76% | 0.93% |
DB | 71.03% | $53.87B | +75.68% | 2.79% |
FCX | 70.91% | $59.14B | -13.65% | 1.45% |
BSAC | 70.87% | $11.38B | +28.92% | 5.54% |
RIO | 70.74% | $71.39B | -14.07% | 7.13% |
MT | 70.72% | $23.58B | +28.42% | 1.72% |
DD | 70.63% | $27.98B | -17.17% | 2.33% |
MFC | 70.56% | $52.46B | +19.88% | 3.89% |
AEG | 70.20% | $10.63B | +7.53% | 5.56% |
BN | 69.61% | $98.03B | +43.85% | 0.57% |
BNT | 69.55% | $11.97B | +44.10% | 0.00% |
NWG | 69.10% | $57.26B | +76.24% | 3.97% |
NMAI | 68.22% | - | - | 11.26% |
IDLV - Invesco S&P International Developed Low Volatility ETF and VYMI - Vanguard International High Dividend Yield ETF have a 68 holding overlap. Which accounts for a 31.8% overlap.
Number of overlapping holdings
68
% of overlapping holdings
31.79%
Name | Weight in IDLV | Weight in VYMI |
---|---|---|
K KKPNFKONINKLIJKE KPN | 0.72% | 0.12% |
T TTRAFTELSTRA GROUP L | 0.69% | 0.08% |
0.65% | 1.20% | |
S SWZCFSWISSCOM AG | 0.64% | 0.12% |
H HRNNFHYDRO ONE LTD | 0.64% | 0.08% |
0.63% | 0.16% | |
0.62% | 0.45% | |
I IBDSFIBERDROLA SA BI | 0.61% | 0.75% |
N NTIOFNATIONAL BANK O | 0.61% | 0.25% |
0.60% | 0.68% |
Invesco S&P International Developed Low Volatility ETF - IDLV is made up of 218 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1508 holdings.
Name | Weight |
---|---|
- | 0.92% |
- | 0.84% |
K KKPNFNT Koninklijke KPN NV | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
T TTRAFNT Telstra Group Ltd | 0.69% |
0.65% | |
- | 0.64% |
S SWZCFNT Swisscom AG | 0.64% |
H HRNNFNT Hydro One Ltd | 0.64% |
M MTRAFNT Metro Inc | 0.63% |
- | 0.63% |
L LBLCFNT Loblaw Companies Ltd | 0.63% |
![]() | 0.63% |
0.62% | |
I IBDSFNT Iberdrola SA | 0.61% |
N NTIOFNT National Bank of Canada | 0.61% |
- | 0.60% |
- | 0.60% |
0.60% | |
- | 0.60% |
- | 0.60% |
- | 0.59% |
W WNGRFNT George Weston Ltd | 0.59% |
0.59% | |
- | 0.59% |
E ENGQFNT Engie SA | 0.58% |
F FNCTFNT Orange SA | 0.58% |
- | 0.58% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
N NVSEFNT Novartis AG Registered Shares | 1.54% |
R RHHVFNT Roche Holding AG | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.49% |
H HBCYFNT HSBC Holdings PLC | 1.42% |
R RYDAFNT Shell PLC | 1.35% |
C CBAUFNT Commonwealth Bank of Australia | 1.28% |
1.20% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.05% |
U UNLYFNT Unilever PLC | 1.05% |
A ALIZFNT Allianz SE | 1.03% |
- | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.84% |
B BHPLFNT BHP Group Ltd | 0.83% |
0.82% | |
B BCDRFNT Banco Santander SA | 0.80% |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.75% |
S SNYNFNT Sanofi SA | 0.73% |
- | 0.70% |
0.68% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.68% |
U UNCFFNT UniCredit SpA | 0.68% |
- | 0.64% |
B BTAFFNT British American Tobacco PLC | 0.60% |
I IITSFNT Intesa Sanpaolo | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
- | 0.58% |
- | 0.58% |