DVYE vs SDIV
iShares Emerging Markets Dividend ETF against Global X SuperDividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
21 shared positions
Fee gap
9 bp
DVYE is cheaper
1-year return gap
15.0 pts
DVYE is ahead
Larger fund
DVYE
$1.2B
Side by side
| DVYE | SDIV | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Global X SuperDividend ETF |
| Issuer | iShares | Global X |
| Category | Emerging Markets | High Dividend |
| Expense ratio | 0.49% | 0.58% |
| Assets | $1.2B | $1.2B |
| Average daily dollar volume | $4.9M | $10M |
| Listed | Feb 23, 2012 | Jun 8, 2011 |
| FrenzyCap score | 65 | 60 |
| 1-month return | +0.5% | −1.8% |
| 3-month return | +4.0% | −3.6% |
| Year to date | +12.5% | −0.8% |
| 1-year return | +17.0% | +2.0% |
| 30-day volatility | 16.3% | 11.8% |
| Worst drawdown, 1 year | −10.7% | −11.6% |
| Trailing 12-month yield | 4.97% | 9.34% |
| Holdings | 131 | 118 |
| Top 10 weight | 29.7% | 16.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | +$9.4M thru Jul 2026 |
| 30-day implied volatility | 31.7% | 13.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of DVYE · 21% of SDIV| Holding | DVYE | SDIV |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | 5.21% | 1.69% |
| BB SEGURIDADE SA | 1.63% | 1.36% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 2.15% | 1.07% |
| ALAMTRI RESOURCES INDONESIA | 1.12% | 1.05% |
| EXXARO RESOURCES | 1.08% | 1.00% |
| BANK RAKYAT INDONESIA (PERSERO) | 1.36% | 0.89% |
| BANK MANDIRI (PERSERO) | 1.15% | 0.87% |
| GPO FINANCE BANORTE | 2.42% | 0.82% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 0.82% | 1.01% |
| ATHM | 0.81% | 1.19% |
| CIA VALE DO RIO DOCE SH | 2.73% | 0.80% |
| MARCOPOLO PREF | 0.79% | 0.79% |
| BRADESPAR PREF SA | 0.69% | 0.89% |
| CURY CONSTRTUTORA E INCORPORADORA | 0.65% | 1.09% |
| AZZAS | 0.61% | 1.38% |
| GRENDENE SA | 0.46% | 1.06% |
| DOGUS OTOMOTIV SERVIS VE TICARET A | 0.41% | 0.68% |
| BANCO ABC BRASIL PREF SA | 0.35% | 1.28% |
| PETRORECONCAVO | 0.31% | 1.24% |
| IS YATIRIM MENKUL DEGERLER A | 0.27% | 0.69% |
| QFIN | 0.22% | 0.43% |
Sector mix of the stock holdings
| Sector | DVYE | SDIV | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 22.9% | −22.9% |
| Industrials | 0.0% | 6.2% | −6.2% |
| Financials | 0.3% | 2.2% | −1.9% |
| Technology | 0.8% | 1.2% | −0.4% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Materials | 1.1% | 0.0% | +1.1% |
More: full overlap table · DVYE holdings · SDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.