IDV was created on 2007-06-11 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5008.82m in AUM and 100 holdings. IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1101.6m in AUM and 101 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Jun 11, 2007
Apr 29, 2021
Equity
Equity
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -1.03% | $20.41B | 0.15% | |
AGZD | -1.04% | $111.95M | 0.23% | |
SCHO | 1.70% | $10.94B | 0.03% | |
UTWO | 1.73% | $375.05M | 0.15% | |
SHYM | -1.99% | $324.29M | 0.35% | |
SGOV | 2.11% | $48.91B | 0.09% | |
IBTG | 2.30% | $1.95B | 0.07% | |
SPTS | -2.65% | $5.79B | 0.03% | |
TBIL | -2.88% | $5.91B | 0.15% | |
GBIL | -2.94% | $6.18B | 0.12% | |
VGSH | 3.17% | $22.49B | 0.03% | |
CMBS | 3.27% | $440.11M | 0.25% | |
XHLF | -3.34% | $1.66B | 0.03% | |
TFLO | 3.51% | $6.90B | 0.15% | |
XBIL | -3.62% | $795.12M | 0.15% | |
ULST | 3.74% | $667.74M | 0.2% | |
BSMW | 3.89% | $104.76M | 0.18% | |
STOT | 5.40% | $239.87M | 0.45% | |
CTA | 5.58% | $1.09B | 0.76% | |
BILZ | -5.76% | $840.57M | 0.14% |
IDV - iShares International Select Dividend ETF and SCHY - Schwab International Dividend Equity ETF have a 11 holding overlap. Which accounts for a 32.4% overlap.
Number of overlapping holdings
11
% of overlapping holdings
32.44%
Name | Weight in IDV | Weight in SCHY |
---|---|---|
B BTAFFBRITISH AMERICA | 4.42% | 4.34% |
T TTFNFTOTALENERGIES S | 3.44% | 3.80% |
E ESOCFENEL SPA | 3.04% | 4.64% |
B BHPLFBHP GROUP LTD | 2.65% | 3.56% |
E EIPAFENI SPA ROMA AZ | 2.28% | 3.13% |
V VODPFVODAFONE GROUP | 2.15% | 1.95% |
1.57% | 0.99% | |
Z ZFSVFZURICH INSURANC | 1.43% | 1.46% |
D DNBBFDNB NOR BANK AS | 1.04% | 0.36% |
N NZTCFSPARK NEW ZEALA | 0.96% | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 96.47% | $428.43M | 0.58% | |
HDEF | 94.54% | $2.06B | 0.09% | |
FDD | 94.41% | $550.31M | 0.59% | |
FGD | 94.15% | $758.40M | 0.56% | |
EFV | 94.12% | $25.66B | 0.33% | |
VYMI | 93.87% | $10.67B | 0.17% | |
SCHY | 93.40% | $1.16B | 0.08% | |
DWM | 93.32% | $569.89M | 0.48% | |
PXF | 92.11% | $2.02B | 0.43% | |
JPIN | 91.97% | $343.82M | 0.37% | |
DFIV | 91.76% | $11.87B | 0.27% | |
FNDF | 91.61% | $16.10B | 0.25% | |
SPEU | 91.24% | $733.10M | 0.07% | |
IEUR | 91.17% | $6.76B | 0.09% | |
VGK | 91.10% | $25.60B | 0.06% | |
ICOW | 90.83% | $1.14B | 0.65% | |
DFIC | 90.79% | $9.42B | 0.23% | |
IEV | 90.67% | $2.26B | 0.61% | |
BBEU | 90.65% | $4.61B | 0.09% | |
TPIF | 90.62% | $145.54M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.57% | $458.02M | +2,978.39% | 0.00% |
K | -11.75% | $27.83B | +36.45% | 2.85% |
FMTO | -10.32% | $4.80K | -99.93% | 0.00% |
HUSA | -7.19% | $31.37M | +61.29% | 0.00% |
VRCA | -6.72% | $59.33M | -91.98% | 0.00% |
VSA | -6.06% | $8.76M | -14.88% | 0.00% |
BTCT | -6.00% | $19.82M | +38.12% | 0.00% |
NEOG | -4.66% | $1.15B | -68.65% | 0.00% |
TGI | -0.57% | $2.01B | +81.26% | 0.00% |
LITB | -0.42% | $22.07M | -76.50% | 0.00% |
GALT | 0.20% | $151.27M | +2.58% | 0.00% |
UUU | 0.85% | $7.19M | +94.38% | 0.00% |
VHC | 0.89% | $36.03M | +76.35% | 0.00% |
SAVA | 1.45% | $100.00M | -89.39% | 0.00% |
SYPR | 1.53% | $47.11M | +10.81% | 0.00% |
STG | 1.63% | $28.60M | -22.21% | 0.00% |
ZCMD | 1.75% | $32.58M | +12.17% | 0.00% |
MNOV | 1.78% | $61.80M | -3.82% | 0.00% |
RLMD | 1.89% | $23.37M | -76.77% | 0.00% |
CASI | 2.09% | $22.77M | -44.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.20% | $151.27M | +2.58% | 0.00% |
LITB | -0.42% | $22.07M | -76.50% | 0.00% |
TGI | -0.57% | $2.01B | +81.26% | 0.00% |
UUU | 0.85% | $7.19M | +94.38% | 0.00% |
VHC | 0.89% | $36.03M | +76.35% | 0.00% |
SAVA | 1.45% | $100.00M | -89.39% | 0.00% |
SYPR | 1.53% | $47.11M | +10.81% | 0.00% |
STG | 1.63% | $28.60M | -22.21% | 0.00% |
ZCMD | 1.75% | $32.58M | +12.17% | 0.00% |
MNOV | 1.78% | $61.80M | -3.82% | 0.00% |
RLMD | 1.89% | $23.37M | -76.77% | 0.00% |
CASI | 2.09% | $22.77M | -44.94% | 0.00% |
ALHC | 2.74% | $2.88B | +92.98% | 0.00% |
CORT | 2.75% | $7.62B | +155.24% | 0.00% |
RRGB | 3.07% | $92.40M | -30.99% | 0.00% |
LTM | 3.20% | $11.26B | -96.35% | 2.65% |
CARM | 3.43% | $18.80M | -56.31% | 0.00% |
ALDX | 4.20% | $185.08M | -14.88% | 0.00% |
IRWD | 4.28% | $102.69M | -88.87% | 0.00% |
AGL | 4.28% | $869.30M | -68.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.67% | $104.04M | 0.59% | |
USDU | -51.71% | $163.79M | 0.5% | |
VIXY | -49.33% | $196.95M | 0.85% | |
UUP | -45.91% | $156.34M | 0.77% | |
BTAL | -23.01% | $296.94M | 1.43% | |
FTSD | -17.68% | $228.45M | 0.25% | |
KCCA | -16.13% | $98.85M | 0.87% | |
TBLL | -13.45% | $2.24B | 0.08% | |
IVOL | -12.71% | $346.82M | 1.02% | |
CLIP | -12.59% | $1.50B | 0.07% | |
XONE | -9.52% | $639.76M | 0.03% | |
BIL | -8.34% | $43.88B | 0.1356% | |
BILS | -7.41% | $3.92B | 0.1356% | |
BILZ | -5.76% | $840.57M | 0.14% | |
XBIL | -3.62% | $795.12M | 0.15% | |
XHLF | -3.34% | $1.66B | 0.03% | |
GBIL | -2.94% | $6.18B | 0.12% | |
TBIL | -2.88% | $5.91B | 0.15% | |
SPTS | -2.65% | $5.79B | 0.03% | |
SHYM | -1.99% | $324.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.77% | $62.50B | +22.18% | 5.71% |
BBVA | 76.75% | $85.46B | +50.25% | 5.16% |
SAN | 72.58% | $117.62B | +66.88% | 2.91% |
BHP | 72.27% | $121.24B | -15.67% | 5.18% |
PUK | 70.33% | $31.22B | +35.10% | 1.92% |
RIO | 69.02% | $71.48B | -13.96% | 7.02% |
HSBC | 67.88% | $204.97B | +33.85% | 5.58% |
BSAC | 67.82% | $11.44B | +29.62% | 5.46% |
E | 67.41% | $48.17B | +10.54% | 6.69% |
TTE | 66.56% | $142.70B | -4.08% | 5.44% |
DB | 66.49% | $53.27B | +73.72% | 2.79% |
NWG | 65.59% | $56.69B | +74.50% | 3.91% |
SCCO | 65.58% | $76.65B | -9.15% | 2.81% |
LYG | 65.56% | $61.66B | +49.28% | 4.02% |
MT | 65.29% | $23.26B | +26.66% | 1.70% |
VALE | 64.90% | $39.91B | -12.46% | 0.00% |
AEG | 64.71% | $10.58B | +7.05% | 8.15% |
VOD | 63.45% | $24.87B | +12.68% | 4.81% |
TECK | 62.63% | $19.17B | -18.23% | 1.16% |
FCX | 62.55% | $59.42B | -13.25% | 1.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.35% | $163.79M | 0.5% | |
UUP | -48.52% | $156.34M | 0.77% | |
TAIL | -44.95% | $104.04M | 0.59% | |
VIXY | -43.98% | $196.95M | 0.85% | |
KCCA | -18.42% | $98.85M | 0.87% | |
BTAL | -16.00% | $296.94M | 1.43% | |
CLIP | -13.23% | $1.50B | 0.07% | |
FTSD | -12.80% | $228.45M | 0.25% | |
TBLL | -9.70% | $2.24B | 0.08% | |
IVOL | -6.00% | $346.82M | 1.02% | |
BIL | -5.10% | $43.88B | 0.1356% | |
AGZD | -5.07% | $111.95M | 0.23% | |
BILZ | -4.16% | $840.57M | 0.14% | |
BILS | -2.03% | $3.92B | 0.1356% | |
XONE | -1.79% | $639.76M | 0.03% | |
TBIL | -1.24% | $5.91B | 0.15% | |
CTA | -1.00% | $1.09B | 0.76% | |
XHLF | -0.41% | $1.66B | 0.03% | |
XBIL | 0.51% | $795.12M | 0.15% | |
GBIL | 1.52% | $6.18B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.41% | $1.66B | 0.03% | |
XBIL | 0.51% | $795.12M | 0.15% | |
CTA | -1.00% | $1.09B | 0.76% | |
TBIL | -1.24% | $5.91B | 0.15% | |
GBIL | 1.52% | $6.18B | 0.12% | |
TFLO | 1.54% | $6.90B | 0.15% | |
XONE | -1.79% | $639.76M | 0.03% | |
BILS | -2.03% | $3.92B | 0.1356% | |
SGOV | 2.38% | $48.91B | 0.09% | |
SHYM | 2.89% | $324.29M | 0.35% | |
BILZ | -4.16% | $840.57M | 0.14% | |
WEAT | 4.19% | $121.36M | 0.28% | |
AGZD | -5.07% | $111.95M | 0.23% | |
BIL | -5.10% | $43.88B | 0.1356% | |
UNG | 5.35% | $347.39M | 1.06% | |
IVOL | -6.00% | $346.82M | 1.02% | |
SHV | 6.10% | $20.41B | 0.15% | |
ULST | 6.40% | $667.74M | 0.2% | |
SPTS | 7.17% | $5.79B | 0.03% | |
STOT | 7.22% | $239.87M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.85% | $2.06B | 0.09% | |
IDV | 93.40% | $5.20B | 0.49% | |
DTH | 93.08% | $428.43M | 0.58% | |
IDLV | 92.75% | $397.50M | 0.25% | |
EFAV | 91.83% | $5.51B | 0.2% | |
EFV | 91.38% | $25.66B | 0.33% | |
DWM | 91.28% | $569.89M | 0.48% | |
JPIN | 91.16% | $343.82M | 0.37% | |
RODM | 90.87% | $1.15B | 0.29% | |
VYMI | 90.83% | $10.67B | 0.17% | |
FICS | 90.28% | $224.12M | 0.7% | |
DWX | 90.25% | $480.04M | 0.45% | |
GCOW | 89.57% | $2.33B | 0.6% | |
QEFA | 89.35% | $863.34M | 0.3% | |
EWU | 89.29% | $3.10B | 0.5% | |
IEUR | 88.62% | $6.76B | 0.09% | |
VGK | 88.57% | $25.60B | 0.06% | |
DFIC | 88.49% | $9.42B | 0.23% | |
TPIF | 88.47% | $145.54M | 0.62% | |
SPEU | 88.38% | $733.10M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.23% | $458.02M | +2,978.39% | 0.00% |
K | -10.57% | $27.83B | +36.45% | 2.85% |
FMTO | -9.75% | $4.80K | -99.93% | 0.00% |
HUSA | -9.19% | $31.37M | +61.29% | 0.00% |
VSA | -6.54% | $8.76M | -14.88% | 0.00% |
BTCT | -6.41% | $19.82M | +38.12% | 0.00% |
VRCA | -6.06% | $59.33M | -91.98% | 0.00% |
NEOG | -4.57% | $1.15B | -68.65% | 0.00% |
ALHC | -1.30% | $2.88B | +92.98% | 0.00% |
X | 0.04% | $12.42B | +47.94% | 0.36% |
TGI | 0.08% | $2.01B | +81.26% | 0.00% |
VHC | 0.35% | $36.03M | +76.35% | 0.00% |
RLMD | 0.60% | $23.37M | -76.77% | 0.00% |
STG | 0.65% | $28.60M | -22.21% | 0.00% |
SRRK | 0.65% | $2.96B | +266.90% | 0.00% |
RRGB | 0.88% | $92.40M | -30.99% | 0.00% |
PULM | 1.01% | $29.80M | +325.00% | 0.00% |
GALT | 1.44% | $151.27M | +2.58% | 0.00% |
LITB | 1.65% | $22.07M | -76.50% | 0.00% |
NEUE | 2.05% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.04% | $12.42B | +47.94% | 0.36% |
TGI | 0.08% | $2.01B | +81.26% | 0.00% |
VHC | 0.35% | $36.03M | +76.35% | 0.00% |
RLMD | 0.60% | $23.37M | -76.77% | 0.00% |
STG | 0.65% | $28.60M | -22.21% | 0.00% |
SRRK | 0.65% | $2.96B | +266.90% | 0.00% |
RRGB | 0.88% | $92.40M | -30.99% | 0.00% |
PULM | 1.01% | $29.80M | +325.00% | 0.00% |
ALHC | -1.30% | $2.88B | +92.98% | 0.00% |
GALT | 1.44% | $151.27M | +2.58% | 0.00% |
LITB | 1.65% | $22.07M | -76.50% | 0.00% |
NEUE | 2.05% | $61.16M | +29.49% | 0.00% |
UUU | 2.10% | $7.19M | +94.38% | 0.00% |
DXCM | 2.33% | $32.09B | -29.84% | 0.00% |
MSIF | 2.46% | $820.39M | +45.09% | 6.03% |
SYPR | 2.55% | $47.11M | +10.81% | 0.00% |
CYCN | 2.76% | $9.97M | +40.57% | 0.00% |
AGL | 2.81% | $869.30M | -68.84% | 0.00% |
STTK | 3.10% | $46.58M | -78.82% | 0.00% |
QXO | 3.44% | $11.65B | -78.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.21% | $62.50B | +22.18% | 5.71% |
BHP | 67.60% | $121.24B | -15.67% | 5.18% |
BBVA | 67.25% | $85.46B | +50.25% | 5.16% |
RIO | 64.56% | $71.48B | -13.96% | 7.02% |
E | 63.99% | $48.17B | +10.54% | 6.69% |
PUK | 63.73% | $31.22B | +35.10% | 1.92% |
NGG | 63.64% | $70.24B | +26.81% | 4.30% |
RELX | 63.14% | $96.39B | +15.16% | 1.52% |
BSAC | 63.12% | $11.44B | +29.62% | 5.46% |
UL | 62.22% | $152.70B | +10.75% | 3.12% |
SAN | 61.63% | $117.62B | +66.88% | 2.91% |
VOD | 61.33% | $24.87B | +12.68% | 4.81% |
TTE | 60.89% | $142.70B | -4.08% | 5.44% |
RY | 60.16% | $180.50B | +23.29% | 3.22% |
LYG | 59.71% | $61.66B | +49.28% | 4.02% |
LIN | 59.42% | $216.96B | +4.75% | 1.25% |
NMAI | 59.27% | - | - | 11.22% |
HSBC | 59.01% | $204.97B | +33.85% | 5.58% |
NVS | 58.66% | $220.90B | +10.93% | 3.45% |
SCCO | 58.50% | $76.65B | -9.15% | 2.81% |
iShares International Select Dividend ETF - IDV is made up of 112 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.42% |
T TTFNFNT TotalEnergies SE | 3.44% |
E ESOCFNT Enel SpA | 3.04% |
- | 2.67% |
B BHPLFNT BHP Group Ltd | 2.65% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.40% |
M MBGAFNT Mercedes-Benz Group AG | 2.33% |
E EIPAFNT Eni SpA | 2.28% |
V VODPFNT Vodafone Group PLC | 2.15% |
T TEFOFNT Telefonica SA | 2.01% |
F FNCTFNT Orange SA | 1.89% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.85% |
F FSUMFNT Fortescue Ltd | 1.74% |
- | 1.68% |
N NBNKFNT Nordea Bank Abp | 1.65% |
- | 1.57% |
1.57% | |
I INGVFNT ING Groep NV | 1.57% |
- | 1.49% |
- | 1.49% |
Z ZFSVFNT Zurich Insurance Group AG | 1.43% |
- | 1.36% |
- | 1.26% |
L LGGNFNT Legal & General Group PLC | 1.19% |
C CKHUFNT CK Hutchison Holdings Ltd | 1.18% |
- | 1.18% |
- | 1.18% |
B BTGOFNT BT Group PLC | 1.16% |
D DNSKFNT Danske Bank AS | 1.16% |
- | 1.12% |
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.64% |
B BTAFFNT British American Tobacco PLC | 4.34% |
- | 4.27% |
- | 4.17% |
U UNLYFNT Unilever PLC | 3.91% |
G GLAXFNT GSK PLC | 3.84% |
D DPSTFNT Deutsche Post AG | 3.84% |
T TTFNFNT TotalEnergies SE | 3.80% |
- | 3.60% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.59% |
B BHPLFNT BHP Group Ltd | 3.56% |
R RHHVFNT Roche Holding AG | 3.44% |
E EIPAFNT Eni SpA | 3.13% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.32% |
R RTNTFNT Rio Tinto Ltd | 2.32% |
A ALIZFNT Allianz SE | 2.21% |
V VODPFNT Vodafone Group PLC | 1.95% |
- | 1.75% |
- | 1.73% |
- | 1.70% |
S SWZCFNT Swisscom AG | 1.56% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.48% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
C CICHFNT China Construction Bank Corp Class H | 1.41% |
K KKPNFNT Koninklijke KPN NV | 1.41% |
- | 1.37% |
- | 1.25% |