VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8271.57m in AUM and 341 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1619.49m in AUM and 458 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Key Details
Feb 25, 2016
Jun 01, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.15% | $20.37B | 0.04% | |
DFAI | 97.01% | $10.73B | 0.18% | |
DIHP | 96.98% | $4.19B | 0.28% | |
EFA | 96.94% | $64.27B | 0.32% | |
ESGD | 96.89% | $9.68B | 0.21% | |
VEA | 96.87% | $165.53B | 0.03% | |
SPDW | 96.86% | $27.36B | 0.03% | |
IEFA | 96.84% | $143.94B | 0.07% | |
SCHF | 96.58% | $49.26B | 0.03% | |
AVDE | 96.23% | $7.99B | 0.23% | |
LCTD | 96.19% | $236.36M | 0.2% | |
IQLT | 96.14% | $11.91B | 0.3% | |
DFSI | 96.13% | $769.84M | 0.24% | |
DFIC | 96.10% | $9.82B | 0.23% | |
EFG | 95.97% | $12.96B | 0.36% | |
GSIE | 95.88% | $4.10B | 0.25% | |
INTF | 95.74% | $2.23B | 0.16% | |
DIVI | 95.48% | $1.66B | 0.09% | |
QEFA | 95.43% | $923.89M | 0.3% | |
NUDM | 95.25% | $569.18M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.07% | $447.24M | 0.25% | |
GSST | -0.16% | $943.83M | 0.16% | |
TBIL | 0.26% | $5.79B | 0.15% | |
AGZD | 0.27% | $98.49M | 0.23% | |
IBTK | -0.40% | $458.96M | 0.07% | |
IEI | -0.95% | $15.74B | 0.15% | |
STOT | -1.00% | $273.57M | 0.45% | |
SPTI | 1.12% | $8.81B | 0.03% | |
SHY | 1.17% | $23.33B | 0.15% | |
VGIT | 1.32% | $32.04B | 0.04% | |
ULST | -1.75% | $575.58M | 0.2% | |
VTIP | 2.03% | $15.45B | 0.03% | |
IBTF | -2.09% | $1.94B | 0.07% | |
IBTL | 2.23% | $396.49M | 0.07% | |
LDUR | 2.36% | $904.66M | 0.5% | |
SCHR | 2.41% | $10.95B | 0.03% | |
SCUS | 2.48% | $80.58M | 0.14% | |
IBTM | 2.78% | $322.01M | 0.07% | |
BSMW | -3.03% | $111.32M | 0.18% | |
IBTJ | -3.13% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.71% | $64.27B | 0.32% | |
ESGD | 98.61% | $9.68B | 0.21% | |
IEFA | 98.59% | $143.94B | 0.07% | |
DFAI | 98.56% | $10.73B | 0.18% | |
IDEV | 98.39% | $20.37B | 0.04% | |
VEA | 98.36% | $165.53B | 0.03% | |
SPDW | 98.32% | $27.36B | 0.03% | |
SCHF | 98.26% | $49.26B | 0.03% | |
INTF | 98.07% | $2.23B | 0.16% | |
FNDF | 97.98% | $16.76B | 0.25% | |
DFIC | 97.96% | $9.82B | 0.23% | |
AVDE | 97.91% | $7.99B | 0.23% | |
LCTD | 97.90% | $236.36M | 0.2% | |
DWM | 97.84% | $578.59M | 0.48% | |
DIHP | 97.60% | $4.19B | 0.28% | |
EFV | 97.34% | $26.39B | 0.33% | |
GSIE | 97.31% | $4.10B | 0.25% | |
IQLT | 97.24% | $11.91B | 0.3% | |
PXF | 97.17% | $2.07B | 0.43% | |
VGK | 97.01% | $26.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.58% | $88.17M | 0.59% | |
VIXY | -59.34% | $280.49M | 0.85% | |
VIXM | -51.17% | $25.97M | 0.85% | |
BTAL | -39.89% | $311.96M | 1.43% | |
USDU | -39.19% | $138.04M | 0.5% | |
UUP | -31.77% | $203.41M | 0.77% | |
XONE | -21.72% | $632.14M | 0.03% | |
TBLL | -21.40% | $2.13B | 0.08% | |
IVOL | -20.14% | $337.06M | 1.02% | |
FTSD | -19.80% | $233.62M | 0.25% | |
BILS | -16.07% | $3.82B | 0.1356% | |
XHLF | -13.72% | $1.76B | 0.03% | |
CLIP | -12.92% | $1.51B | 0.07% | |
SPTS | -12.86% | $5.82B | 0.03% | |
BIL | -12.59% | $41.73B | 0.1356% | |
BILZ | -12.38% | $898.39M | 0.14% | |
IBTG | -10.30% | $1.96B | 0.07% | |
KCCA | -9.93% | $108.67M | 0.87% | |
XBIL | -9.26% | $807.47M | 0.15% | |
UTWO | -8.37% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.25% | $218.16M | +1,755.57% | 0.00% |
K | -8.45% | $27.69B | +37.23% | 2.86% |
VSA | -7.72% | $10.63M | +30.19% | 0.00% |
HUSA | -4.29% | $351.35M | -23.87% | 0.00% |
SBDS | -3.76% | $22.44M | -84.14% | 0.00% |
VRCA | -3.18% | $55.41M | -90.91% | 0.00% |
BTCT | -2.49% | $26.17M | +52.78% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
NEOG | -0.72% | $1.02B | -72.43% | 0.00% |
ALHC | -0.10% | $2.57B | +48.74% | 0.00% |
CELC | -0.09% | $1.57B | +119.86% | 0.00% |
STG | 0.39% | $51.27M | +15.32% | 0.00% |
CYCN | 1.04% | $8.47M | -26.26% | 0.00% |
UUU | 1.41% | $8.10M | +138.10% | 0.00% |
BMNR | 1.86% | $3.86B | +196.60% | 0.00% |
KR | 2.21% | $45.82B | +27.16% | 1.86% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
SRRK | 2.62% | $3.59B | +316.63% | 0.00% |
IMDX | 2.64% | $77.22M | -14.01% | 0.00% |
CEP | 2.69% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.55% | $88.17M | 0.59% | |
VIXY | -60.04% | $280.49M | 0.85% | |
VIXM | -51.69% | $25.97M | 0.85% | |
BTAL | -41.62% | $311.96M | 1.43% | |
USDU | -40.01% | $138.04M | 0.5% | |
UUP | -33.38% | $203.41M | 0.77% | |
IVOL | -24.57% | $337.06M | 1.02% | |
FTSD | -23.98% | $233.62M | 0.25% | |
XONE | -23.71% | $632.14M | 0.03% | |
TBLL | -21.12% | $2.13B | 0.08% | |
BILS | -17.86% | $3.82B | 0.1356% | |
SPTS | -15.53% | $5.82B | 0.03% | |
BIL | -15.51% | $41.73B | 0.1356% | |
BILZ | -14.90% | $898.39M | 0.14% | |
KCCA | -14.22% | $108.67M | 0.87% | |
CLIP | -14.04% | $1.51B | 0.07% | |
XHLF | -13.17% | $1.76B | 0.03% | |
SCHO | -11.39% | $10.95B | 0.03% | |
UTWO | -10.98% | $373.54M | 0.15% | |
XBIL | -10.67% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.56% | $943.83M | 0.16% | |
IBTJ | -1.10% | $698.84M | 0.07% | |
IEI | 1.19% | $15.74B | 0.15% | |
SCUS | 1.25% | $80.58M | 0.14% | |
STOT | -1.25% | $273.57M | 0.45% | |
IBTK | 1.30% | $458.96M | 0.07% | |
STPZ | 1.45% | $445.09M | 0.2% | |
CTA | 2.03% | $1.14B | 0.76% | |
SHY | 2.43% | $23.33B | 0.15% | |
LDUR | 2.44% | $904.66M | 0.5% | |
IBTF | -2.51% | $1.94B | 0.07% | |
AGZD | 2.59% | $98.49M | 0.23% | |
CMBS | 3.15% | $447.24M | 0.25% | |
VGIT | 3.18% | $32.04B | 0.04% | |
SPTI | 3.40% | $8.81B | 0.03% | |
SCHR | 3.74% | $10.95B | 0.03% | |
IBTI | -3.99% | $1.07B | 0.07% | |
ULST | -4.02% | $575.58M | 0.2% | |
IBTH | -4.08% | $1.67B | 0.07% | |
BSMW | -4.22% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.05% | $111.25B | +38.40% | 0.51% |
BNT | 72.60% | $13.56B | +37.83% | 0.00% |
NMAI | 72.29% | - | - | 11.94% |
ING | 72.23% | $68.46B | +30.51% | 5.09% |
MFC | 70.27% | $52.58B | +15.28% | 3.93% |
IX | 69.44% | $25.59B | -6.90% | 10.90% |
RY | 69.38% | $182.48B | +15.80% | 3.28% |
NMR | 68.60% | $19.87B | +8.72% | 5.82% |
ALC | 68.24% | $44.11B | -5.13% | 0.38% |
SAP | 67.83% | $338.32B | +37.29% | 0.91% |
HSBC | 67.09% | $214.20B | +36.17% | 5.38% |
BLK | 66.84% | $172.69B | +27.17% | 1.86% |
MUFG | 66.52% | $160.90B | +20.14% | 3.09% |
PUK | 66.13% | $31.79B | +36.26% | 1.82% |
SAN | 66.12% | $130.11B | +80.41% | 2.69% |
AEG | 66.11% | $11.20B | +9.61% | 5.59% |
BHP | 66.00% | $128.52B | -8.79% | 4.98% |
NWG | 65.91% | $56.94B | +47.59% | 3.94% |
BIP | 65.90% | $14.38B | -1.46% | 5.41% |
DD | 65.82% | $30.22B | -13.74% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.42% | $262.78M | -29.57% | 0.00% |
CYCN | 0.43% | $8.47M | -26.26% | 0.00% |
CELC | -0.46% | $1.57B | +119.86% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
BMNR | 1.00% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.43% | $26.01M | -8.84% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
NEOG | -1.83% | $1.02B | -72.43% | 0.00% |
DG | 2.02% | $23.23B | -12.33% | 2.24% |
ALHC | -2.55% | $2.57B | +48.74% | 0.00% |
SRRK | 2.59% | $3.59B | +316.63% | 0.00% |
CEP | 2.87% | $369.41M | +188.60% | 0.00% |
BTCT | -2.95% | $26.17M | +52.78% | 0.00% |
EXOD | 2.96% | $839.60M | +99.59% | 0.00% |
UUU | 3.89% | $8.10M | +138.10% | 0.00% |
KR | -3.97% | $45.82B | +27.16% | 1.86% |
NEUE | 4.01% | $61.01M | +4.65% | 0.00% |
IMDX | 4.15% | $77.22M | -14.01% | 0.00% |
ED | 4.20% | $36.96B | +5.20% | 3.30% |
ASPS | 4.47% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.09% | $1.57B | +119.86% | 0.00% |
ALHC | -0.10% | $2.57B | +48.74% | 0.00% |
STG | 0.39% | $51.27M | +15.32% | 0.00% |
NEOG | -0.72% | $1.02B | -72.43% | 0.00% |
CYCN | 1.04% | $8.47M | -26.26% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
UUU | 1.41% | $8.10M | +138.10% | 0.00% |
BMNR | 1.86% | $3.86B | +196.60% | 0.00% |
KR | 2.21% | $45.82B | +27.16% | 1.86% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
BTCT | -2.49% | $26.17M | +52.78% | 0.00% |
SRRK | 2.62% | $3.59B | +316.63% | 0.00% |
IMDX | 2.64% | $77.22M | -14.01% | 0.00% |
CEP | 2.69% | $369.41M | +188.60% | 0.00% |
UPXI | 2.73% | $262.78M | -29.57% | 0.00% |
TRON | 2.84% | $156.94M | +746.15% | 0.00% |
VRCA | -3.18% | $55.41M | -90.91% | 0.00% |
ZCMD | 3.23% | $26.01M | -8.84% | 0.00% |
SBDS | -3.76% | $22.44M | -84.14% | 0.00% |
NEUE | 4.21% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.96% | $68.46B | +30.51% | 5.09% |
BBVA | 74.07% | $89.38B | +47.44% | 4.98% |
NMAI | 73.78% | - | - | 11.94% |
SAN | 73.62% | $130.11B | +80.41% | 2.69% |
HSBC | 73.60% | $214.20B | +36.17% | 5.38% |
PUK | 72.19% | $31.79B | +36.26% | 1.82% |
BHP | 71.36% | $128.52B | -8.79% | 4.98% |
BN | 71.14% | $111.25B | +38.40% | 0.51% |
DD | 71.10% | $30.22B | -13.74% | 2.21% |
BNT | 70.62% | $13.56B | +37.83% | 0.00% |
NMR | 70.17% | $19.87B | +8.72% | 5.82% |
MT | 69.56% | $24.95B | +41.99% | 1.74% |
NWG | 69.38% | $56.94B | +47.59% | 3.94% |
DB | 69.31% | $64.06B | +113.75% | 2.33% |
MFC | 69.29% | $52.58B | +15.28% | 3.93% |
AEG | 68.67% | $11.20B | +9.61% | 5.59% |
IX | 68.43% | $25.59B | -6.90% | 10.90% |
SCCO | 67.48% | $72.80B | -12.58% | 2.98% |
PPG | 66.98% | $24.12B | -16.33% | 2.57% |
FCX | 66.91% | $56.21B | -13.18% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.61% | $218.16M | +1,755.57% | 0.00% |
K | -11.53% | $27.69B | +37.23% | 2.86% |
VSA | -7.25% | $10.63M | +30.19% | 0.00% |
VRCA | -6.44% | $55.41M | -90.91% | 0.00% |
HUSA | -5.66% | $351.35M | -23.87% | 0.00% |
SBDS | -5.62% | $22.44M | -84.14% | 0.00% |
KR | -3.97% | $45.82B | +27.16% | 1.86% |
BTCT | -2.95% | $26.17M | +52.78% | 0.00% |
ALHC | -2.55% | $2.57B | +48.74% | 0.00% |
NEOG | -1.83% | $1.02B | -72.43% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
CELC | -0.46% | $1.57B | +119.86% | 0.00% |
UPXI | 0.42% | $262.78M | -29.57% | 0.00% |
CYCN | 0.43% | $8.47M | -26.26% | 0.00% |
BMNR | 1.00% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.43% | $26.01M | -8.84% | 0.00% |
DG | 2.02% | $23.23B | -12.33% | 2.24% |
SRRK | 2.59% | $3.59B | +316.63% | 0.00% |
CEP | 2.87% | $369.41M | +188.60% | 0.00% |
VIGI - Vanguard International Dividend Appreciation ETF and DIVI - Franklin International Core Dividend Tilt Index ETF have a 37 holding overlap. Which accounts for a 17.7% overlap.
Number of overlapping holdings
37
% of overlapping holdings
17.71%
Name | Weight in VIGI | Weight in DIVI |
---|---|---|
S SAPGFSAP SE | 4.05% | 0.85% |
N NVSEFNOVARTIS AG | 3.93% | 1.92% |
N NSRGFNESTLE SA | 3.72% | 1.99% |
R RHHVFROCHE HLDGS AG | 3.46% | 1.46% |
M MBFJFMITSUBISHI UFJ | 3.30% | 0.49% |
S SNEJFSONY GROUP CORP | 3.21% | 0.53% |
S SBGSFSCHNEIDER ELECT | 2.92% | 0.64% |
H HTHIFHITACHI LIMITED | 2.67% | 0.19% |
S SNYNFSANOFI | 2.07% | 1.04% |
R RLXXFRELX PLC | 2.01% | 0.28% |
Vanguard International Dividend Appreciation ETF - VIGI is made up of 347 holdings. Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 549 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 4.05% |
N NVSEFNT Novartis AG Registered Shares | 3.93% |
3.74% | |
N NSRGFNT Nestle SA | 3.72% |
R RHHVFNT Roche Holding AG | 3.46% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.30% |
S SNEJFNT Sony Group Corp | 3.21% |
S SBGSFNT Schneider Electric SE | 2.92% |
N NONOFNT Novo Nordisk AS Class B | 2.87% |
H HTHIFNT Hitachi Ltd | 2.67% |
- | 2.43% |
S SNYNFNT Sanofi SA | 2.07% |
R RLXXFNT RELX PLC | 2.01% |
- | 1.96% |
A AAIGFNT AIA Group Ltd | 1.95% |
1.82% | |
T TKOMFNT Tokio Marine Holdings Inc | 1.65% |
M MSBHFNT Mitsubishi Corp | 1.61% |
B BAESFNT BAE Systems PLC | 1.57% |
- | 1.36% |
L LDNXFNT London Stock Exchange Group PLC | 1.35% |
D DBOEFNT Deutsche Boerse AG | 1.24% |
1.16% | |
D DGEAFNT Diageo PLC | 1.13% |
0.97% | |
D DSDVFNT DSV AS | 0.95% |
- | 0.88% |
F FJTSFNT Fujitsu Ltd | 0.84% |
I IFCZFNT Intact Financial Corp | 0.83% |
N NTIOFNT National Bank of Canada | 0.81% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.00% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.70% |
![]() | 0.68% |