PID was created on 2005-09-15 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PID tracks a dividend-yield-weighted index of foreign securities with high dividend growth.
IGRO was created on 2016-05-17 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1170.64m in AUM and 427 holdings. IGRO tracks an index of international equities that have growing dividends.
Key Details
Sep 15, 2005
May 17, 2016
Equity
Equity
Total Market
Total Market
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 | 0.06% | $6.92B | 0.15% | |
IBTH | -0.41% | $1.58B | 0.07% | |
STOT | -0.41% | $248.21M | 0.45% | |
CTA | -0.57% | $1.09B | 0.76% | |
AGZD | -1.15% | $111.91M | 0.23% | |
GSST | 1.20% | $900.18M | 0.16% | |
SGOV | -1.33% | $49.06B | 0.09% | |
FXY | 1.72% | $853.67M | 0.4% | |
IBTI | 2.07% | $1.04B | 0.07% | |
BSMW | 2.62% | $107.34M | 0.18% | |
SHV | -2.72% | $20.42B | 0.15% | |
VGSH | -3.62% | $22.55B | 0.03% | |
WEAT | 3.96% | $122.67M | 0.28% | |
BILZ | -4.31% | $840.74M | 0.14% | |
SCHO | -4.83% | $10.92B | 0.03% | |
TBIL | 4.91% | $5.91B | 0.15% | |
KMLM | 5.45% | $186.03M | 0.9% | |
IBTJ | 5.49% | $676.32M | 0.07% | |
CARY | 5.62% | $347.36M | 0.8% | |
IBTG | -5.67% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.76% | $101.78M | 0.59% | |
VIXY | -59.84% | $185.08M | 0.85% | |
BTAL | -33.67% | $291.48M | 1.43% | |
USDU | -33.66% | $164.82M | 0.5% | |
UUP | -24.72% | $197.14M | 0.77% | |
IVOL | -24.57% | $349.05M | 1.02% | |
FTSD | -24.43% | $228.56M | 0.25% | |
XONE | -19.20% | $640.90M | 0.03% | |
CLIP | -17.51% | $1.51B | 0.07% | |
KCCA | -14.89% | $99.99M | 0.87% | |
TBLL | -14.85% | $2.22B | 0.08% | |
BILS | -12.53% | $3.91B | 0.1356% | |
SPTS | -11.85% | $5.74B | 0.03% | |
GBIL | -10.32% | $6.38B | 0.12% | |
XHLF | -10.27% | $1.72B | 0.03% | |
BIL | -8.81% | $43.95B | 0.1356% | |
XBIL | -7.86% | $795.25M | 0.15% | |
SHYM | -7.29% | $329.29M | 0.35% | |
ULST | -7.22% | $668.01M | 0.2% | |
UTWO | -5.96% | $372.79M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.88% | $4.80K | -99.92% | 0.00% |
DFDV | -14.04% | $460.68M | +2,996.21% | 0.00% |
K | -7.70% | $27.39B | +34.25% | 2.89% |
VSA | -5.71% | $8.84M | -14.05% | 0.00% |
LITB | -5.14% | $22.07M | -76.50% | 0.00% |
UUU | -3.02% | $7.08M | +91.25% | 0.00% |
STG | -2.54% | $28.54M | -22.35% | 0.00% |
BTCT | -1.41% | $19.62M | +36.77% | 0.00% |
AGL | -0.89% | $902.42M | -67.66% | 0.00% |
HUSA | -0.55% | $27.45M | +41.13% | 0.00% |
VRCA | 0.23% | $53.53M | -92.77% | 0.00% |
NEOG | 0.36% | $1.08B | -70.37% | 0.00% |
VHC | 0.78% | $33.48M | +63.90% | 0.00% |
CYCN | 1.44% | $10.11M | +42.53% | 0.00% |
SRRK | 1.72% | $3.45B | +327.80% | 0.00% |
SYPR | 1.73% | $47.80M | +12.43% | 0.00% |
GALT | 1.84% | $208.23M | +41.20% | 0.00% |
ALHC | 2.65% | $2.85B | +90.73% | 0.00% |
LTM | 3.26% | $11.48B | -96.27% | 2.65% |
RLMD | 3.58% | $23.23M | -76.90% | 0.00% |
PID - Invesco International Dividend Achievers ETF and IGRO - iShares International Dividend Growth ETF have a 17 holding overlap. Which accounts for a 12.9% overlap.
Number of overlapping holdings
17
% of overlapping holdings
12.85%
Name | Weight in PID | Weight in IGRO |
---|---|---|
3.92% | 2.37% | |
3.54% | 3.00% | |
3.25% | 0.35% | |
2.98% | 2.02% | |
2.62% | 0.20% | |
2.57% | 0.60% | |
2.26% | 2.85% | |
1.86% | 0.23% | |
1.47% | 0.90% | |
1.11% | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.23% | $53.53M | -92.77% | 0.00% |
NEOG | 0.36% | $1.08B | -70.37% | 0.00% |
HUSA | -0.55% | $27.45M | +41.13% | 0.00% |
VHC | 0.78% | $33.48M | +63.90% | 0.00% |
AGL | -0.89% | $902.42M | -67.66% | 0.00% |
BTCT | -1.41% | $19.62M | +36.77% | 0.00% |
CYCN | 1.44% | $10.11M | +42.53% | 0.00% |
SRRK | 1.72% | $3.45B | +327.80% | 0.00% |
SYPR | 1.73% | $47.80M | +12.43% | 0.00% |
GALT | 1.84% | $208.23M | +41.20% | 0.00% |
STG | -2.54% | $28.54M | -22.35% | 0.00% |
ALHC | 2.65% | $2.85B | +90.73% | 0.00% |
UUU | -3.02% | $7.08M | +91.25% | 0.00% |
LTM | 3.26% | $11.48B | -96.27% | 2.65% |
RLMD | 3.58% | $23.23M | -76.90% | 0.00% |
RLX | 3.72% | $1.97B | +20.56% | 0.47% |
VSTA | 4.65% | $350.48M | +43.28% | 0.00% |
NEUE | 4.79% | $61.16M | +29.49% | 0.00% |
LITB | -5.14% | $22.07M | -76.50% | 0.00% |
CPSH | 5.46% | $38.06M | +51.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.09% | $101.78M | 0.59% | |
VIXY | -53.65% | $185.08M | 0.85% | |
USDU | -41.97% | $164.82M | 0.5% | |
UUP | -36.88% | $197.14M | 0.77% | |
BTAL | -31.67% | $291.48M | 1.43% | |
TBLL | -18.93% | $2.22B | 0.08% | |
XONE | -18.70% | $640.90M | 0.03% | |
FTSD | -14.24% | $228.56M | 0.25% | |
KCCA | -13.45% | $99.99M | 0.87% | |
IVOL | -13.42% | $349.05M | 1.02% | |
BILS | -13.22% | $3.91B | 0.1356% | |
CLIP | -12.18% | $1.51B | 0.07% | |
BILZ | -9.83% | $840.74M | 0.14% | |
XHLF | -9.48% | $1.72B | 0.03% | |
BIL | -9.16% | $43.95B | 0.1356% | |
XBIL | -7.45% | $795.25M | 0.15% | |
GBIL | -6.67% | $6.38B | 0.12% | |
SPTS | -6.35% | $5.74B | 0.03% | |
SGOV | -6.23% | $49.06B | 0.09% | |
IBTG | -3.92% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 68.22% | $63.38B | +23.91% | 5.73% |
MFC | 67.76% | $52.46B | +19.88% | 3.89% |
BN | 67.16% | $98.03B | +43.85% | 0.57% |
RY | 66.77% | $180.61B | +23.37% | 3.23% |
BNT | 66.69% | $11.97B | +44.10% | 0.00% |
IX | 66.17% | $24.29B | -1.39% | 11.56% |
NMR | 65.59% | $18.51B | +9.06% | 6.32% |
BHP | 65.09% | $120.83B | -15.95% | 5.25% |
HSBC | 64.87% | $207.25B | +35.38% | 5.56% |
BBVA | 64.59% | $86.67B | +52.38% | 5.19% |
RELX | 63.69% | $95.91B | +14.77% | 1.51% |
NMAI | 63.54% | - | - | 11.26% |
BSAC | 62.91% | $11.38B | +28.92% | 5.54% |
BIP | 62.88% | $15.03B | +20.41% | 5.07% |
NWG | 62.66% | $57.26B | +76.24% | 3.97% |
PUK | 62.47% | $30.82B | +33.76% | 1.91% |
TECK | 62.27% | $19.04B | -18.76% | 0.93% |
SAN | 61.66% | $119.40B | +69.41% | 2.91% |
MUFG | 61.59% | $155.45B | +37.44% | 1.22% |
WDI | 61.39% | - | - | 12.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIGI | 93.26% | $8.20B | 0.1% | |
DFIC | 92.54% | $9.45B | 0.23% | |
DFAI | 92.36% | $10.30B | 0.18% | |
AVDE | 92.23% | $7.25B | 0.23% | |
IDEV | 92.20% | $19.88B | 0.04% | |
DIHP | 92.05% | $4.07B | 0.28% | |
RODM | 91.96% | $1.15B | 0.29% | |
QEFA | 91.90% | $859.01M | 0.3% | |
ESGD | 91.83% | $9.46B | 0.21% | |
SPDW | 91.79% | $26.91B | 0.03% | |
VEA | 91.76% | $158.55B | 0.03% | |
JPIN | 91.75% | $341.77M | 0.37% | |
IEFA | 91.64% | $138.29B | 0.07% | |
VYMI | 91.57% | $10.59B | 0.17% | |
EFA | 91.53% | $62.58B | 0.32% | |
SCHF | 91.43% | $47.91B | 0.03% | |
DWM | 91.30% | $568.46M | 0.48% | |
FNDF | 91.27% | $16.20B | 0.25% | |
BBIN | 91.15% | $5.38B | 0.07% | |
EFV | 91.05% | $25.34B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.37% | $460.68M | +2,996.21% | 0.00% |
K | -8.67% | $27.39B | +34.25% | 2.89% |
VSA | -7.92% | $8.84M | -14.05% | 0.00% |
NEOG | -4.77% | $1.08B | -70.37% | 0.00% |
VRCA | -4.14% | $53.53M | -92.77% | 0.00% |
FMTO | -3.21% | $4.80K | -99.92% | 0.00% |
LTM | -3.03% | $11.48B | -96.27% | 2.65% |
LITB | -2.58% | $22.07M | -76.50% | 0.00% |
HUSA | -1.65% | $27.45M | +41.13% | 0.00% |
ALHC | -1.48% | $2.85B | +90.73% | 0.00% |
PULM | -0.56% | $28.76M | +310.16% | 0.00% |
VHC | 0.04% | $33.48M | +63.90% | 0.00% |
MSIF | 0.77% | $824.63M | +45.84% | 6.11% |
CYCN | 0.96% | $10.11M | +42.53% | 0.00% |
SYPR | 1.05% | $47.80M | +12.43% | 0.00% |
STG | 1.60% | $28.54M | -22.35% | 0.00% |
STTK | 2.32% | $46.68M | -78.77% | 0.00% |
AGL | 2.87% | $902.42M | -67.66% | 0.00% |
UUU | 3.44% | $7.08M | +91.25% | 0.00% |
WBA | 3.55% | $9.86B | -29.30% | 4.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.06% | $1.09B | 0.76% | |
BSMW | 0.32% | $107.34M | 0.18% | |
VGSH | -0.56% | $22.55B | 0.03% | |
STOT | 0.59% | $248.21M | 0.45% | |
SHYM | 0.82% | $329.29M | 0.35% | |
IBTF | 1.09% | $2.07B | 0.07% | |
UTWO | -1.52% | $372.79M | 0.15% | |
SCHO | -1.58% | $10.92B | 0.03% | |
ULST | 1.74% | $668.01M | 0.2% | |
TBIL | 2.82% | $5.91B | 0.15% | |
TFLO | -2.97% | $6.92B | 0.15% | |
AGZD | 3.46% | $111.91M | 0.23% | |
SHV | -3.78% | $20.42B | 0.15% | |
GSST | 3.84% | $900.18M | 0.16% | |
IBTG | -3.92% | $1.96B | 0.07% | |
UNG | 4.08% | $373.15M | 1.06% | |
IBTH | 4.25% | $1.58B | 0.07% | |
WEAT | 4.30% | $122.67M | 0.28% | |
IBTI | 4.58% | $1.04B | 0.07% | |
CORN | 4.97% | $46.08M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCA | 87.82% | $441.91M | 0.09% | |
BBCA | 87.79% | $8.29B | 0.19% | |
FNDF | 87.75% | $16.20B | 0.25% | |
FGD | 87.72% | $772.82M | 0.56% | |
JPIN | 87.60% | $341.77M | 0.37% | |
VYMI | 87.46% | $10.59B | 0.17% | |
PXF | 87.31% | $2.01B | 0.43% | |
CGDG | 87.18% | $2.48B | 0.47% | |
DFIC | 87.15% | $9.45B | 0.23% | |
VEA | 87.09% | $158.55B | 0.03% | |
IDLV | 87.06% | $396.17M | 0.25% | |
EWC | 87.04% | $3.03B | 0.5% | |
GSIE | 87.03% | $4.01B | 0.25% | |
SPDW | 87.01% | $26.91B | 0.03% | |
TPIF | 87.01% | $145.04M | 0.62% | |
DFAI | 86.93% | $10.30B | 0.18% | |
IDEV | 86.92% | $19.88B | 0.04% | |
DWM | 86.83% | $568.46M | 0.48% | |
VIGI | 86.79% | $8.20B | 0.1% | |
AVDE | 86.78% | $7.25B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIP | 73.31% | $15.03B | +20.41% | 5.07% |
RY | 73.03% | $180.61B | +23.37% | 3.23% |
BN | 72.59% | $98.03B | +43.85% | 0.57% |
BNT | 71.94% | $11.97B | +44.10% | 0.00% |
LIN | 71.25% | $215.92B | +4.25% | 1.25% |
DD | 70.20% | $27.98B | -17.17% | 2.33% |
STWD | 68.33% | $6.81B | +3.62% | 9.54% |
BIPC | 68.24% | $5.35B | +21.55% | 4.10% |
MFC | 68.19% | $52.46B | +19.88% | 3.89% |
RWT | 66.63% | $746.79M | -14.35% | 12.20% |
RITM | 66.48% | $5.94B | +0.72% | 8.90% |
NMAI | 66.21% | - | - | 11.26% |
ARCC | 65.99% | $15.07B | - | 8.91% |
SLRC | 65.77% | - | - | 10.12% |
PUK | 65.54% | $30.82B | +33.76% | 1.91% |
CSWC | 65.17% | $1.17B | -15.46% | 10.85% |
DOW | 65.16% | $20.15B | -48.59% | 9.89% |
BLK | 65.16% | $151.75B | +24.99% | 2.10% |
BHP | 65.03% | $120.83B | -15.95% | 5.25% |
WDI | 64.52% | - | - | 12.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.04% | $33.48M | +63.90% | 0.00% |
PULM | -0.56% | $28.76M | +310.16% | 0.00% |
MSIF | 0.77% | $824.63M | +45.84% | 6.11% |
CYCN | 0.96% | $10.11M | +42.53% | 0.00% |
SYPR | 1.05% | $47.80M | +12.43% | 0.00% |
ALHC | -1.48% | $2.85B | +90.73% | 0.00% |
STG | 1.60% | $28.54M | -22.35% | 0.00% |
HUSA | -1.65% | $27.45M | +41.13% | 0.00% |
STTK | 2.32% | $46.68M | -78.77% | 0.00% |
LITB | -2.58% | $22.07M | -76.50% | 0.00% |
AGL | 2.87% | $902.42M | -67.66% | 0.00% |
LTM | -3.03% | $11.48B | -96.27% | 2.65% |
FMTO | -3.21% | $4.80K | -99.92% | 0.00% |
UUU | 3.44% | $7.08M | +91.25% | 0.00% |
WBA | 3.55% | $9.86B | -29.30% | 4.39% |
VRCA | -4.14% | $53.53M | -92.77% | 0.00% |
ASPS | 4.52% | $111.52M | -23.08% | 0.00% |
DG | 4.53% | $24.72B | -11.28% | 2.10% |
SRRK | 4.73% | $3.45B | +327.80% | 0.00% |
BTCT | 4.74% | $19.62M | +36.77% | 0.00% |
Invesco International Dividend Achievers ETF - PID is made up of 50 holdings. iShares International Dividend Growth ETF - IGRO is made up of 412 holdings.
Name | Weight |
---|---|
4.76% | |
4.31% | |
4.25% | |
3.93% | |
3.92% | |
3.89% | |
3.88% | |
3.59% | |
![]() | 3.57% |
![]() | 3.54% |
3.54% | |
3.25% | |
3.20% | |
2.98% | |
![]() | 2.95% |
![]() | 2.68% |
![]() | 2.62% |
2.58% | |
![]() | 2.57% |
2.32% | |
2.26% | |
![]() | 2.19% |
2.17% | |
![]() | 2.14% |
![]() | 1.97% |
1.86% | |
![]() | 1.60% |
1.57% | |
1.47% | |
1.46% |
Name | Weight |
---|---|
I IBDSFNT IBERDROLA SA | 3.35% |
E ESOCFNT ENEL | 3.22% |
3.00% | |
N NVSEFNT NOVARTIS AG | 2.93% |
2.85% | |
N NSRGFNT NESTLE SA | 2.78% |
N NONOFNT NOVO NORDISK CLASS B | 2.74% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 2.53% |
R RHHVFNT ROCHE HOLDING PAR AG | 2.51% |
2.37% | |
S SNYNFNT SANOFI SA | 2.26% |
2.02% | |
S SAPGFNT SAP | 1.99% |
- | 1.87% |
A AAIGFNT AIA GROUP LTD | 1.83% |
M MSBHFNT MITSUBISHI CORP | 1.79% |
- | 1.53% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.53% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.44% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.43% |
1.38% | |
R RLXXFNT RELX PLC | 1.18% |
E ENAKFNT E.ON N | 1.18% |
B BAESFNT BAE SYSTEMS PLC | 1.14% |
- | 1.13% |
1.05% | |
- | 0.99% |
H HTHIFNT HITACHI LTD | 0.99% |
C CMXHFNT CSL LTD | 0.91% |
0.90% |