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.
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 10353.34m 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
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 | |
---|---|---|---|---|
ULST | -0.02% | $667.10M | 0.2% | |
AGZD | -0.11% | $110.81M | 0.23% | |
TFLO | 0.12% | $6.95B | 0.15% | |
CMBS | -0.52% | $438.71M | 0.25% | |
GSST | 0.52% | $897.85M | 0.16% | |
IEI | 0.88% | $15.22B | 0.15% | |
STOT | -0.99% | $236.01M | 0.45% | |
TBIL | -1.31% | $5.91B | 0.15% | |
IBTK | 1.41% | $429.15M | 0.07% | |
IBTJ | -1.63% | $669.37M | 0.07% | |
CTA | 1.71% | $1.09B | 0.76% | |
SGOV | -1.74% | $48.67B | 0.09% | |
SHY | 2.06% | $23.87B | 0.15% | |
VGIT | 2.49% | $31.30B | 0.04% | |
SPTI | 2.68% | $8.60B | 0.03% | |
STPZ | 2.84% | $451.37M | 0.2% | |
IBTF | 2.90% | $2.07B | 0.07% | |
IBTH | -3.50% | $1.57B | 0.07% | |
FXY | 3.57% | $855.96M | 0.4% | |
SCHR | 3.57% | $10.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.24% | $25.76B | 0.33% | |
FNDF | 97.96% | $16.12B | 0.25% | |
DFIV | 97.88% | $11.83B | 0.27% | |
DWM | 97.62% | $570.74M | 0.48% | |
DFAX | 97.60% | $8.50B | 0.29% | |
DFIC | 97.37% | $9.43B | 0.23% | |
PXF | 97.36% | $2.02B | 0.43% | |
VXUS | 97.22% | $93.86B | 0.05% | |
AVDE | 97.21% | $7.26B | 0.23% | |
DFAI | 97.15% | $10.32B | 0.18% | |
VEU | 97.09% | $45.05B | 0.04% | |
IXUS | 97.06% | $45.37B | 0.07% | |
ACWX | 96.93% | $6.41B | 0.32% | |
SCHF | 96.73% | $48.18B | 0.06% | |
VEA | 96.72% | $160.56B | 0.03% | |
IVLU | 96.66% | $2.25B | 0.3% | |
SPDW | 96.65% | $27.03B | 0.03% | |
IDEV | 96.64% | $20.22B | 0.04% | |
IQDF | 96.62% | $724.81M | 0.47% | |
IEFA | 96.57% | $141.22B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.50% | $380.05M | +2,345.35% | 0.00% |
K | -11.66% | $28.31B | +38.89% | 2.82% |
VRCA | -9.08% | $57.62M | -92.74% | 0.00% |
VSA | -7.70% | $8.67M | -17.07% | 0.00% |
FMTO | -7.00% | $5.10K | -99.92% | 0.00% |
NEOG | -6.39% | $1.24B | -66.46% | 0.00% |
BTCT | -2.46% | $21.81M | +56.22% | 0.00% |
LTM | -1.64% | $12.15B | -96.20% | 2.54% |
LITB | -1.63% | $21.77M | -74.81% | 0.00% |
ALHC | -1.53% | $3.05B | +90.62% | 0.00% |
CYCN | -0.29% | $9.66M | +32.60% | 0.00% |
STG | 1.04% | $32.24M | -0.16% | 0.00% |
STTK | 1.87% | $51.74M | -83.73% | 0.00% |
VHC | 2.38% | $37.77M | +135.71% | 0.00% |
ZCMD | 3.51% | $26.26M | -13.33% | 0.00% |
KR | 3.77% | $43.03B | +28.80% | 1.97% |
SYPR | 3.96% | $44.35M | +2.66% | 0.00% |
SAVA | 4.13% | $100.96M | -89.04% | 0.00% |
RRGB | 4.24% | $103.22M | -28.85% | 0.00% |
ASPS | 4.49% | $90.06M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.29% | $9.66M | +32.60% | 0.00% |
STG | 1.04% | $32.24M | -0.16% | 0.00% |
ALHC | -1.53% | $3.05B | +90.62% | 0.00% |
LITB | -1.63% | $21.77M | -74.81% | 0.00% |
LTM | -1.64% | $12.15B | -96.20% | 2.54% |
STTK | 1.87% | $51.74M | -83.73% | 0.00% |
VHC | 2.38% | $37.77M | +135.71% | 0.00% |
BTCT | -2.46% | $21.81M | +56.22% | 0.00% |
ZCMD | 3.51% | $26.26M | -13.33% | 0.00% |
KR | 3.77% | $43.03B | +28.80% | 1.97% |
SYPR | 3.96% | $44.35M | +2.66% | 0.00% |
SAVA | 4.13% | $100.96M | -89.04% | 0.00% |
RRGB | 4.24% | $103.22M | -28.85% | 0.00% |
ASPS | 4.49% | $90.06M | -41.81% | 0.00% |
AGL | 4.50% | $947.95M | -66.72% | 0.00% |
UUU | 4.79% | $7.36M | +96.30% | 0.00% |
SRRK | 4.99% | $3.13B | +251.54% | 0.00% |
RLMD | 5.25% | $25.44M | -74.70% | 0.00% |
PULM | 5.27% | $30.39M | +340.19% | 0.00% |
FYBR | 5.31% | $9.05B | +41.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.08% | $64.02B | +21.93% | 5.60% |
BBVA | 76.60% | $87.42B | +50.05% | 5.06% |
HSBC | 75.41% | $208.34B | +35.45% | 5.51% |
PUK | 74.98% | $31.40B | +31.05% | 1.91% |
BHP | 73.79% | $128.42B | -11.81% | 4.99% |
SAN | 72.96% | $120.49B | +61.46% | 2.88% |
SCCO | 72.00% | $77.24B | -8.51% | 2.80% |
TECK | 71.35% | $19.32B | -18.50% | 0.93% |
FCX | 70.90% | $58.90B | -16.65% | 1.45% |
DB | 70.84% | $55.03B | +75.37% | 2.74% |
MT | 70.64% | $23.61B | +26.84% | 1.71% |
MFC | 70.52% | $54.82B | +24.07% | 3.76% |
BSAC | 70.39% | $11.94B | +34.27% | 5.22% |
DD | 70.34% | $29.04B | -13.82% | 2.30% |
RIO | 70.22% | $73.76B | -12.30% | 6.86% |
AEG | 69.92% | $11.40B | +13.74% | 4.92% |
BN | 69.68% | $97.47B | +41.16% | 0.56% |
BNT | 69.67% | $11.90B | +41.42% | 0.00% |
E | 69.26% | $46.72B | +5.20% | 6.81% |
NWG | 68.83% | $56.49B | +73.88% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.22% | $107.71M | 0.59% | |
VIXY | -58.33% | $178.15M | 0.85% | |
USDU | -41.22% | $166.08M | 0.5% | |
BTAL | -36.48% | $297.88M | 1.43% | |
UUP | -34.49% | $200.21M | 0.77% | |
FTSD | -23.91% | $228.22M | 0.25% | |
IVOL | -22.76% | $357.32M | 1.02% | |
XONE | -21.61% | $639.23M | 0.03% | |
TBLL | -18.51% | $2.23B | 0.08% | |
BILS | -16.05% | $3.94B | 0.1356% | |
CLIP | -14.42% | $1.50B | 0.07% | |
KCCA | -14.38% | $98.85M | 0.87% | |
SPTS | -13.96% | $5.78B | 0.03% | |
XHLF | -12.02% | $1.64B | 0.03% | |
XBIL | -10.39% | $787.59M | 0.15% | |
BIL | -10.11% | $44.06B | 0.1356% | |
SCHO | -9.82% | $10.89B | 0.03% | |
UTWO | -9.78% | $374.45M | 0.15% | |
VGSH | -7.96% | $22.42B | 0.03% | |
GBIL | -7.72% | $6.05B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 96.49% | $414.74M | 0.58% | |
FDD | 94.69% | $519.60M | 0.59% | |
HDEF | 94.65% | $2.04B | 0.09% | |
FGD | 94.18% | $752.77M | 0.56% | |
EFV | 94.08% | $25.76B | 0.33% | |
VYMI | 93.75% | $10.66B | 0.17% | |
DWM | 93.37% | $570.74M | 0.48% | |
SCHY | 93.27% | $1.14B | 0.08% | |
PXF | 92.12% | $2.02B | 0.43% | |
JPIN | 91.80% | $343.60M | 0.37% | |
DFIV | 91.76% | $11.83B | 0.27% | |
FNDF | 91.54% | $16.12B | 0.25% | |
SPEU | 91.33% | $736.45M | 0.07% | |
IEUR | 91.24% | $6.80B | 0.09% | |
VGK | 91.19% | $25.78B | 0.06% | |
ICOW | 90.91% | $1.13B | 0.65% | |
IEV | 90.80% | $2.27B | 0.61% | |
DFIC | 90.76% | $9.43B | 0.23% | |
BBEU | 90.74% | $4.64B | 0.09% | |
TPIF | 90.58% | $145.27M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.30% | $10.89B | 0.03% | |
UTWO | 0.45% | $374.45M | 0.15% | |
AGZD | -0.67% | $110.81M | 0.23% | |
IBTG | 1.06% | $1.94B | 0.07% | |
SHV | -1.28% | $20.33B | 0.15% | |
CMBS | 1.71% | $438.71M | 0.25% | |
SGOV | 1.79% | $48.67B | 0.09% | |
VGSH | 1.84% | $22.42B | 0.03% | |
SHYM | -2.41% | $324.00M | 0.35% | |
BSMW | 2.77% | $102.10M | 0.18% | |
TFLO | 2.92% | $6.95B | 0.15% | |
TBIL | -2.95% | $5.91B | 0.15% | |
GBIL | -3.39% | $6.05B | 0.12% | |
ULST | 3.60% | $667.10M | 0.2% | |
SPTS | -3.68% | $5.78B | 0.03% | |
XBIL | -4.46% | $787.59M | 0.15% | |
XHLF | -4.57% | $1.64B | 0.03% | |
CTA | 4.62% | $1.09B | 0.76% | |
STOT | 5.24% | $236.01M | 0.45% | |
IBTI | 5.75% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 76.91% | $87.42B | +50.05% | 5.06% |
ING | 76.71% | $64.02B | +21.93% | 5.60% |
SAN | 72.92% | $120.49B | +61.46% | 2.88% |
BHP | 71.30% | $128.42B | -11.81% | 4.99% |
PUK | 70.28% | $31.40B | +31.05% | 1.91% |
TTE | 69.35% | $137.92B | -10.00% | 5.35% |
E | 69.28% | $46.72B | +5.20% | 6.81% |
RIO | 68.18% | $73.76B | -12.30% | 6.86% |
HSBC | 67.51% | $208.34B | +35.45% | 5.51% |
BSAC | 67.36% | $11.94B | +34.27% | 5.22% |
DB | 66.46% | $55.03B | +75.37% | 2.74% |
LYG | 65.37% | $62.11B | +50.36% | 3.99% |
NWG | 65.25% | $56.49B | +73.88% | 3.91% |
MT | 65.21% | $23.61B | +26.84% | 1.71% |
SCCO | 65.04% | $77.24B | -8.51% | 2.80% |
AEG | 64.58% | $11.40B | +13.74% | 4.92% |
VALE | 63.39% | $41.02B | -9.54% | 0.00% |
VOD | 63.17% | $24.27B | +10.99% | 4.87% |
TECK | 62.53% | $19.32B | -18.50% | 0.93% |
FCX | 62.07% | $58.90B | -16.65% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.39% | $107.71M | 0.59% | |
USDU | -51.39% | $166.08M | 0.5% | |
VIXY | -48.50% | $178.15M | 0.85% | |
UUP | -46.11% | $200.21M | 0.77% | |
BTAL | -22.31% | $297.88M | 1.43% | |
FTSD | -17.55% | $228.22M | 0.25% | |
KCCA | -14.89% | $98.85M | 0.87% | |
TBLL | -14.33% | $2.23B | 0.08% | |
CLIP | -13.61% | $1.50B | 0.07% | |
IVOL | -12.36% | $357.32M | 1.02% | |
XONE | -10.17% | $639.23M | 0.03% | |
BIL | -8.27% | $44.06B | 0.1356% | |
BILS | -7.60% | $3.94B | 0.1356% | |
BILZ | -5.91% | $840.07M | 0.14% | |
XHLF | -4.57% | $1.64B | 0.03% | |
XBIL | -4.46% | $787.59M | 0.15% | |
SPTS | -3.68% | $5.78B | 0.03% | |
GBIL | -3.39% | $6.05B | 0.12% | |
TBIL | -2.95% | $5.91B | 0.15% | |
SHYM | -2.41% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.57% | $32.24M | -0.16% | 0.00% |
TGI | 0.88% | $2.01B | +70.60% | 0.00% |
LITB | -0.90% | $21.77M | -74.81% | 0.00% |
MNOV | 1.09% | $66.70M | +0.74% | 0.00% |
ZCMD | 1.11% | $26.26M | -13.33% | 0.00% |
SAVA | 1.15% | $100.96M | -89.04% | 0.00% |
GME | 1.27% | $12.77B | +12.14% | 0.00% |
UUU | 1.31% | $7.36M | +96.30% | 0.00% |
RLMD | 1.81% | $25.44M | -74.70% | 0.00% |
SYPR | 1.89% | $44.35M | +2.66% | 0.00% |
VHC | 1.93% | $37.77M | +135.71% | 0.00% |
ALHC | 2.14% | $3.05B | +90.62% | 0.00% |
RRGB | 2.34% | $103.22M | -28.85% | 0.00% |
LTM | 3.20% | $12.15B | -96.20% | 2.54% |
CARM | 3.21% | $25.21M | -48.44% | 0.00% |
HUSA | 3.29% | $8.56M | -56.67% | 0.00% |
CORT | 3.48% | $7.55B | +118.26% | 0.00% |
AGL | 3.59% | $947.95M | -66.72% | 0.00% |
IRWD | 3.72% | $116.79M | -88.69% | 0.00% |
ALDX | 3.96% | $177.29M | -23.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.79% | $380.05M | +2,345.35% | 0.00% |
K | -10.78% | $28.31B | +38.89% | 2.82% |
FMTO | -10.39% | $5.10K | -99.92% | 0.00% |
VRCA | -7.15% | $57.62M | -92.74% | 0.00% |
BTCT | -6.29% | $21.81M | +56.22% | 0.00% |
VSA | -6.04% | $8.67M | -17.07% | 0.00% |
NEOG | -5.97% | $1.24B | -66.46% | 0.00% |
LITB | -0.90% | $21.77M | -74.81% | 0.00% |
STG | 0.57% | $32.24M | -0.16% | 0.00% |
TGI | 0.88% | $2.01B | +70.60% | 0.00% |
MNOV | 1.09% | $66.70M | +0.74% | 0.00% |
ZCMD | 1.11% | $26.26M | -13.33% | 0.00% |
SAVA | 1.15% | $100.96M | -89.04% | 0.00% |
GME | 1.27% | $12.77B | +12.14% | 0.00% |
UUU | 1.31% | $7.36M | +96.30% | 0.00% |
RLMD | 1.81% | $25.44M | -74.70% | 0.00% |
SYPR | 1.89% | $44.35M | +2.66% | 0.00% |
VHC | 1.93% | $37.77M | +135.71% | 0.00% |
ALHC | 2.14% | $3.05B | +90.62% | 0.00% |
RRGB | 2.34% | $103.22M | -28.85% | 0.00% |
IDV - iShares International Select Dividend ETF and VYMI - Vanguard International High Dividend Yield ETF have a 31 holding overlap. Which accounts for a 13.6% overlap.
Number of overlapping holdings
31
% of overlapping holdings
13.56%
Name | Weight in IDV | Weight in VYMI |
---|---|---|
B BTAFFBRITISH AMERICA | 4.37% | 0.60% |
T TTFNFTOTALENERGIES S | 3.37% | 0.77% |
E ESOCFENEL SPA | 3.03% | 0.47% |
B BHPLFBHP GROUP LTD | 2.77% | 0.84% |
R RTPPFRIO TINTO PLC | 2.43% | 0.45% |
M MBGAFMERCEDES BENZ G | 2.40% | 0.32% |
E EIPAFENI SPA ROMA AZ | 2.21% | 0.21% |
V VODPFVODAFONE GROUP | 2.06% | 0.14% |
T TEFOFTELEFONICA S A | 2.02% | 0.15% |
V VLKPFVOLKSWAGEN AG | 1.89% | 0.13% |
iShares International Select Dividend ETF - IDV is made up of 113 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1510 holdings.
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.37% |
T TTFNFNT TotalEnergies SE | 3.37% |
E ESOCFNT Enel SpA | 3.03% |
B BHPLFNT BHP Group Ltd | 2.77% |
- | 2.66% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.43% |
M MBGAFNT Mercedes-Benz Group AG | 2.40% |
E EIPAFNT Eni SpA | 2.21% |
V VODPFNT Vodafone Group PLC | 2.06% |
T TEFOFNT Telefonica SA | 2.02% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.89% |
F FNCTFNT Orange SA | 1.86% |
F FSUMFNT Fortescue Ltd | 1.80% |
- | 1.65% |
N NBNKFNT Nordea Bank Abp | 1.64% |
I INGVFNT ING Groep NV | 1.58% |
- | 1.57% |
1.55% | |
- | 1.49% |
- | 1.49% |
Z ZFSVFNT Zurich Insurance Group AG | 1.45% |
- | 1.35% |
- | 1.26% |
L LGGNFNT Legal & General Group PLC | 1.19% |
- | 1.17% |
- | 1.16% |
D DNSKFNT Danske Bank AS | 1.16% |
C CKHUFNT CK Hutchison Holdings Ltd | 1.15% |
B BTGOFNT BT Group PLC | 1.14% |
- | 1.12% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.91% |
R RHHVFNT Roche Holding AG | 1.58% |
N NVSEFNT Novartis AG Registered Shares | 1.57% |
T TOYOFNT Toyota Motor Corp | 1.54% |
H HBCYFNT HSBC Holdings PLC | 1.39% |
R RYDAFNT Shell PLC | 1.37% |
C CBAUFNT Commonwealth Bank of Australia | 1.25% |
1.18% | |
A ALIZFNT Allianz SE | 1.11% |
U UNLYFNT Unilever PLC | 1.08% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.98% |
- | 0.87% |
S SNYNFNT Sanofi SA | 0.84% |
B BHPLFNT BHP Group Ltd | 0.84% |
D DTEGFNT Deutsche Telekom AG | 0.83% |
0.79% | |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.76% |
B BCDRFNT Banco Santander SA | 0.74% |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
0.71% | |
- | 0.70% |
U UNCFFNT UniCredit SpA | 0.64% |
- | 0.63% |
- | 0.61% |
B BTAFFNT British American Tobacco PLC | 0.60% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
I IITSFNT Intesa Sanpaolo | 0.59% |
- | 0.56% |