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 5379.43m in AUM and 100 holdings. IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.
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 11135.48m in AUM and 1530 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
Jun 11, 2007
Feb 25, 2016
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 | |
---|---|---|---|---|
TFLO | 0.02% | $6.72B | 0.15% | |
IEI | 0.05% | $15.74B | 0.15% | |
AGZD | 0.20% | $98.49M | 0.23% | |
SCUS | 0.30% | $80.58M | 0.14% | |
STPZ | 0.39% | $445.09M | 0.2% | |
TBIL | 0.45% | $5.79B | 0.15% | |
IBTK | 0.52% | $458.96M | 0.07% | |
GSST | -0.70% | $943.83M | 0.16% | |
ULST | -1.07% | $575.58M | 0.2% | |
CMBS | -1.08% | $447.24M | 0.25% | |
IBTF | 1.32% | $1.94B | 0.07% | |
SHY | 1.45% | $23.33B | 0.15% | |
STOT | -1.45% | $273.57M | 0.45% | |
SPTI | 1.77% | $8.81B | 0.03% | |
VGIT | 1.88% | $32.04B | 0.04% | |
IBTJ | -2.38% | $698.84M | 0.07% | |
FLMI | 2.76% | $789.60M | 0.3% | |
IBTM | 2.97% | $322.01M | 0.07% | |
SCHR | 3.00% | $10.95B | 0.03% | |
IBTL | 3.34% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.06% | $45.82B | +27.16% | 1.86% |
CYCN | -0.43% | $8.47M | -26.26% | 0.00% |
CEP | 0.53% | $369.41M | +188.60% | 0.00% |
UPXI | 0.80% | $262.78M | -29.57% | 0.00% |
CELC | -0.83% | $1.57B | +119.86% | 0.00% |
STG | -0.88% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
BTCT | -1.35% | $26.17M | +52.78% | 0.00% |
ALHC | -1.62% | $2.57B | +48.74% | 0.00% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
BMNR | 2.75% | $3.86B | +196.60% | 0.00% |
IMDX | 3.08% | $77.22M | -14.01% | 0.00% |
EXOD | 3.22% | $839.60M | +99.59% | 0.00% |
NEOG | -3.66% | $1.02B | -72.43% | 0.00% |
SBDS | -4.03% | $22.44M | -84.14% | 0.00% |
STTK | 4.05% | $36.84M | -80.68% | 0.00% |
GALT | 4.15% | $227.85M | +44.00% | 0.00% |
ASPS | 4.34% | $104.37M | -10.71% | 0.00% |
VHC | 4.58% | $69.66M | +160.06% | 0.00% |
REPL | 4.67% | $587.44M | -24.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.16% | $26.39B | 0.33% | |
FNDF | 97.94% | $16.76B | 0.25% | |
DFIV | 97.76% | $12.43B | 0.27% | |
DFAX | 97.72% | $8.98B | 0.29% | |
DWM | 97.57% | $578.59M | 0.48% | |
PXF | 97.55% | $2.07B | 0.43% | |
VXUS | 97.47% | $99.04B | 0.05% | |
DFIC | 97.46% | $9.82B | 0.23% | |
VEU | 97.38% | $47.34B | 0.04% | |
AVDE | 97.33% | $7.99B | 0.23% | |
DFAI | 97.31% | $10.73B | 0.18% | |
IXUS | 97.30% | $46.50B | 0.07% | |
ACWX | 97.22% | $6.48B | 0.32% | |
VEA | 97.01% | $165.53B | 0.03% | |
SCHF | 96.98% | $49.26B | 0.03% | |
SPDW | 96.94% | $27.36B | 0.03% | |
IDEV | 96.82% | $20.37B | 0.04% | |
IQDF | 96.80% | $765.61M | 0.47% | |
JPIN | 96.66% | $345.60M | 0.37% | |
IEFA | 96.65% | $143.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.28% | $68.46B | +30.51% | 5.09% |
PUK | 75.26% | $31.79B | +36.26% | 1.82% |
BBVA | 74.44% | $89.38B | +47.44% | 4.98% |
HSBC | 74.24% | $214.20B | +36.17% | 5.38% |
SAN | 73.84% | $130.11B | +80.41% | 2.69% |
BHP | 73.09% | $128.52B | -8.79% | 4.98% |
NMAI | 71.83% | - | - | 11.94% |
DB | 70.80% | $64.06B | +113.75% | 2.33% |
AEG | 70.63% | $11.20B | +9.61% | 5.59% |
BSAC | 70.47% | $10.78B | +13.94% | 5.80% |
MT | 70.07% | $24.95B | +41.99% | 1.74% |
SCCO | 70.04% | $72.80B | -12.58% | 2.98% |
MFC | 69.93% | $52.58B | +15.28% | 3.93% |
DD | 69.78% | $30.22B | -13.74% | 2.21% |
NWG | 69.21% | $56.94B | +47.59% | 3.94% |
BN | 69.09% | $111.25B | +38.40% | 0.51% |
RIO | 69.07% | $74.59B | -8.70% | 6.87% |
NMR | 68.85% | $19.87B | +8.72% | 5.82% |
FCX | 68.65% | $56.21B | -13.18% | 0.77% |
BNT | 68.54% | $13.56B | +37.83% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 96.33% | $457.40M | 0.58% | |
HDEF | 94.41% | $2.08B | 0.09% | |
FDD | 94.34% | $626.95M | 0.59% | |
FGD | 94.20% | $839.19M | 0.56% | |
VYMI | 94.07% | $11.33B | 0.17% | |
EFV | 94.06% | $26.39B | 0.33% | |
SCHY | 93.44% | $1.23B | 0.08% | |
DWM | 93.36% | $578.59M | 0.48% | |
JPIN | 93.00% | $345.60M | 0.37% | |
PXF | 92.36% | $2.07B | 0.43% | |
FNDF | 91.88% | $16.76B | 0.25% | |
DFIV | 91.88% | $12.43B | 0.27% | |
DFIC | 91.58% | $9.82B | 0.23% | |
VGK | 91.29% | $26.42B | 0.06% | |
TPIF | 91.22% | $148.30M | 0.62% | |
IEUR | 91.18% | $6.89B | 0.09% | |
SPEU | 91.12% | $694.54M | 0.07% | |
AVDE | 90.93% | $7.99B | 0.23% | |
BBEU | 90.84% | $4.19B | 0.09% | |
IEV | 90.81% | $2.28B | 0.61% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.65% | $88.17M | 0.59% | |
VIXY | -58.59% | $280.49M | 0.85% | |
VIXM | -49.93% | $25.97M | 0.85% | |
USDU | -42.84% | $138.04M | 0.5% | |
BTAL | -36.94% | $311.96M | 1.43% | |
UUP | -35.28% | $203.41M | 0.77% | |
FTSD | -24.53% | $233.62M | 0.25% | |
XONE | -22.42% | $632.14M | 0.03% | |
IVOL | -22.05% | $337.06M | 1.02% | |
TBLL | -20.44% | $2.13B | 0.08% | |
BILS | -18.24% | $3.82B | 0.1356% | |
KCCA | -15.70% | $108.67M | 0.87% | |
CLIP | -15.65% | $1.51B | 0.07% | |
BILZ | -14.73% | $898.39M | 0.14% | |
BIL | -13.84% | $41.73B | 0.1356% | |
SPTS | -13.53% | $5.82B | 0.03% | |
XHLF | -11.99% | $1.76B | 0.03% | |
XBIL | -10.54% | $807.47M | 0.15% | |
SCHO | -10.23% | $10.95B | 0.03% | |
UTWO | -9.46% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.12% | $218.16M | +1,755.57% | 0.00% |
K | -13.27% | $27.69B | +37.23% | 2.86% |
VRCA | -9.11% | $55.41M | -90.91% | 0.00% |
VSA | -7.90% | $10.63M | +30.19% | 0.00% |
HUSA | -4.67% | $351.35M | -23.87% | 0.00% |
SBDS | -4.03% | $22.44M | -84.14% | 0.00% |
NEOG | -3.66% | $1.02B | -72.43% | 0.00% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
ALHC | -1.62% | $2.57B | +48.74% | 0.00% |
BTCT | -1.35% | $26.17M | +52.78% | 0.00% |
STG | -0.88% | $51.27M | +15.32% | 0.00% |
CELC | -0.83% | $1.57B | +119.86% | 0.00% |
CYCN | -0.43% | $8.47M | -26.26% | 0.00% |
KR | -0.06% | $45.82B | +27.16% | 1.86% |
CEP | 0.53% | $369.41M | +188.60% | 0.00% |
UPXI | 0.80% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
BMNR | 2.75% | $3.86B | +196.60% | 0.00% |
IMDX | 3.08% | $77.22M | -14.01% | 0.00% |
EXOD | 3.22% | $839.60M | +99.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.06% | $51.27M | +15.32% | 0.00% |
EXOD | -0.36% | $839.60M | +99.59% | 0.00% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
SBET | 0.87% | $1.96B | +150.77% | 0.00% |
CEP | 0.96% | $369.41M | +188.60% | 0.00% |
ALHC | 0.99% | $2.57B | +48.74% | 0.00% |
UUU | 1.07% | $8.10M | +138.10% | 0.00% |
LITB | -1.45% | $22.98M | -66.66% | 0.00% |
GALT | 2.00% | $227.85M | +44.00% | 0.00% |
BMNR | 2.20% | $3.86B | +196.60% | 0.00% |
SBDS | -2.31% | $22.44M | -84.14% | 0.00% |
MNOV | 2.73% | $66.21M | +0.75% | 0.00% |
REPL | -2.90% | $587.44M | -24.50% | 0.00% |
UPXI | 2.96% | $262.78M | -29.57% | 0.00% |
NEOG | -3.56% | $1.02B | -72.43% | 0.00% |
CORT | 3.59% | $7.41B | +80.79% | 0.00% |
CARM | 3.77% | $14.04M | -68.60% | 0.00% |
SYPR | 3.87% | $45.27M | +8.84% | 0.00% |
SAVA | 4.27% | $104.35M | -90.28% | 0.00% |
RLMD | 4.31% | $21.25M | -82.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.12% | $88.17M | 0.59% | |
USDU | -53.76% | $138.04M | 0.5% | |
VIXY | -49.46% | $280.49M | 0.85% | |
UUP | -47.36% | $203.41M | 0.77% | |
VIXM | -40.77% | $25.97M | 0.85% | |
BTAL | -22.90% | $311.96M | 1.43% | |
FTSD | -18.23% | $233.62M | 0.25% | |
KCCA | -15.71% | $108.67M | 0.87% | |
CLIP | -14.23% | $1.51B | 0.07% | |
TBLL | -13.26% | $2.13B | 0.08% | |
BIL | -11.32% | $41.73B | 0.1356% | |
IVOL | -11.23% | $337.06M | 1.02% | |
BILZ | -11.08% | $898.39M | 0.14% | |
XONE | -10.13% | $632.14M | 0.03% | |
BILS | -9.07% | $3.82B | 0.1356% | |
XHLF | -4.41% | $1.76B | 0.03% | |
SHYM | -4.24% | $363.48M | 0.35% | |
XBIL | -4.14% | $807.47M | 0.15% | |
SGOV | -1.90% | $52.19B | 0.09% | |
SPTS | -1.38% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.33% | $6.41B | 0.12% | |
AGZD | 0.45% | $98.49M | 0.23% | |
SHV | -0.45% | $20.89B | 0.15% | |
TBIL | 0.70% | $5.79B | 0.15% | |
IBTG | 1.21% | $1.96B | 0.07% | |
SPTS | -1.38% | $5.82B | 0.03% | |
SCHO | 1.75% | $10.95B | 0.03% | |
SGOV | -1.90% | $52.19B | 0.09% | |
SCUS | 2.03% | $80.58M | 0.14% | |
TFLO | 2.34% | $6.72B | 0.15% | |
CMBS | 2.65% | $447.24M | 0.25% | |
UTWO | 2.68% | $373.54M | 0.15% | |
ULST | 3.33% | $575.58M | 0.2% | |
VGSH | 3.73% | $22.75B | 0.03% | |
BSMW | 4.02% | $111.32M | 0.18% | |
XBIL | -4.14% | $807.47M | 0.15% | |
SHYM | -4.24% | $363.48M | 0.35% | |
XHLF | -4.41% | $1.76B | 0.03% | |
UNG | 4.91% | $452.17M | 1.06% | |
STOT | 5.38% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.42% | $218.16M | +1,755.57% | 0.00% |
K | -13.18% | $27.69B | +37.23% | 2.86% |
VRCA | -7.50% | $55.41M | -90.91% | 0.00% |
HUSA | -6.64% | $351.35M | -23.87% | 0.00% |
VSA | -6.33% | $10.63M | +30.19% | 0.00% |
CELC | -5.69% | $1.57B | +119.86% | 0.00% |
BTCT | -5.37% | $26.17M | +52.78% | 0.00% |
NEOG | -3.56% | $1.02B | -72.43% | 0.00% |
REPL | -2.90% | $587.44M | -24.50% | 0.00% |
SBDS | -2.31% | $22.44M | -84.14% | 0.00% |
LITB | -1.45% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
EXOD | -0.36% | $839.60M | +99.59% | 0.00% |
STG | -0.06% | $51.27M | +15.32% | 0.00% |
SBET | 0.87% | $1.96B | +150.77% | 0.00% |
CEP | 0.96% | $369.41M | +188.60% | 0.00% |
ALHC | 0.99% | $2.57B | +48.74% | 0.00% |
UUU | 1.07% | $8.10M | +138.10% | 0.00% |
GALT | 2.00% | $227.85M | +44.00% | 0.00% |
BMNR | 2.20% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.87% | $68.46B | +30.51% | 5.09% |
SAN | 73.23% | $130.11B | +80.41% | 2.69% |
BBVA | 73.21% | $89.38B | +47.44% | 4.98% |
BHP | 71.43% | $128.52B | -8.79% | 4.98% |
PUK | 69.78% | $31.79B | +36.26% | 1.82% |
HSBC | 68.01% | $214.20B | +36.17% | 5.38% |
RIO | 67.94% | $74.59B | -8.70% | 6.87% |
E | 67.84% | $50.13B | +6.27% | 6.48% |
BSAC | 67.38% | $10.78B | +13.94% | 5.80% |
LYG | 66.38% | $62.89B | +38.94% | 3.95% |
NMAI | 66.13% | - | - | 11.94% |
DB | 65.70% | $64.06B | +113.75% | 2.33% |
NWG | 65.43% | $56.94B | +47.59% | 3.94% |
VALE | 64.75% | $41.11B | -7.09% | 0.00% |
MT | 64.75% | $24.95B | +41.99% | 1.74% |
AEG | 64.68% | $11.20B | +9.61% | 5.59% |
SCCO | 63.91% | $72.80B | -12.58% | 2.98% |
TTE | 62.95% | $131.67B | -11.83% | 5.98% |
VOD | 62.38% | $26.84B | +18.16% | 4.64% |
BCH | 61.96% | $13.82B | +14.42% | 7.56% |
IDV - iShares International Select Dividend ETF and VYMI - Vanguard International High Dividend Yield ETF have a 31 holding overlap. Which accounts for a 13.7% overlap.
Number of overlapping holdings
31
% of overlapping holdings
13.65%
Name | Weight in IDV | Weight in VYMI |
---|---|---|
B BTAFFBRITISH AMERICA | 4.57% | 0.62% |
T TTFNFTOTALENERGIES S | 3.19% | 0.84% |
E ESOCFENEL SPA | 2.82% | 0.49% |
B BHPLFBHP GROUP LTD | 2.76% | 0.79% |
R RTPPFRIO TINTO PLC | 2.46% | 0.40% |
M MBGAFMERCEDES BENZ G | 2.37% | 0.30% |
E EIPAFENI SPA ROMA AZ | 2.32% | 0.22% |
V VODPFVODAFONE GROUP | 2.25% | 0.14% |
T TEFOFTELEFONICA S A | 1.93% | 0.15% |
F FSUMFFORTESCUE LTD | 1.93% | 0.11% |
iShares International Select Dividend ETF - IDV is made up of 113 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1515 holdings.
Name | Weight |
---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 4.57% |
T TTFNFNT TOTALENERGIES | 3.19% |
E ESOCFNT ENEL | 2.82% |
B BHPLFNT BHP GROUP LTD | 2.76% |
- | 2.52% |
R RTPPFNT RIO TINTO PLC | 2.46% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 2.37% |
E EIPAFNT ENI | 2.32% |
V VODPFNT VODAFONE GROUP PLC | 2.25% |
T TEFOFNT TELEFONICA SA | 1.93% |
F FSUMFNT FORTESCUE LTD | 1.93% |
V VLKPFNT VOLKSWAGEN NON-VOTING PREF AG | 1.90% |
F FNCTFNT ORANGE SA | 1.90% |
I INGVFNT ING GROEP NV | 1.70% |
N NBNKFNT NORDEA BANK | 1.59% |
- | 1.58% |
- | 1.57% |
1.55% | |
- | 1.49% |
- | 1.49% |
- | 1.41% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.38% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 1.27% |
B BTGOFNT BT GROUP PLC | 1.24% |
- | 1.22% |
- | 1.18% |
A AMKAFNT A P MOLLER MAERSK | 1.13% |
L LGGNFNT LEGAL AND GENERAL GROUP PLC | 1.12% |
D DNSKFNT DANSKE BANK | 1.12% |
- | 1.12% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.69% |
R RHHVFNT Roche Holding AG | 1.54% |
N NVSEFNT Novartis AG Registered Shares | 1.52% |
H HBCYFNT HSBC Holdings PLC | 1.43% |
R RYDAFNT Shell PLC | 1.40% |
C CBAUFNT Commonwealth Bank of Australia | 1.37% |
1.25% | |
T TOYOFNT Toyota Motor Corp | 1.23% |
A ALIZFNT Allianz SE | 1.05% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.02% |
U UNLYFNT Unilever PLC | 1.01% |
0.87% | |
- | 0.87% |
B BCDRFNT Banco Santander SA | 0.84% |
T TTFNFNT TotalEnergies SE | 0.84% |
I IBDSFNT Iberdrola SA | 0.82% |
D DTEGFNT Deutsche Telekom AG | 0.81% |
B BHPLFNT BHP Group Ltd | 0.79% |
- | 0.70% |
U UNCFFNT UniCredit SpA | 0.70% |
S SNYNFNT Sanofi SA | 0.70% |
Z ZFSVFNT Zurich Insurance Group AG | 0.67% |
0.66% | |
C CICHFNT China Construction Bank Corp Class H | 0.65% |
- | 0.62% |
B BTAFFNT British American Tobacco PLC | 0.62% |
I IITSFNT Intesa Sanpaolo | 0.61% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.60% |
- | 0.59% |