EWI vs IDV
iShares MSCI Italy ETF against iShares International Select Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
5 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.3 pts
IDV is ahead
Larger fund
IDV
$8.3B
Side by side
| EWI | IDV | |
|---|---|---|
| Fund | iShares MSCI Italy ETF | iShares International Select Dividend ETF |
| Issuer | iShares | iShares |
| Category | Single Country | International Dividend |
| Expense ratio | 0.50% | 0.50% |
| Assets | $1.2B | $8.3B |
| Average daily dollar volume | $26M | $29M |
| Listed | Mar 12, 1996 | Jun 11, 2007 |
| FrenzyCap score | 59 | 75 |
| 1-month return | −7.3% | −2.5% |
| 3-month return | −5.7% | −1.2% |
| Year to date | +3.6% | +7.9% |
| 1-year return | +9.9% | +15.2% |
| 30-day volatility | 18.6% | 12.5% |
| Worst drawdown, 1 year | −12.6% | −9.3% |
| Trailing 12-month yield | 3.33% | 5.70% |
| Holdings | 32 | 123 |
| Top 10 weight | 72.9% | 28.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$39M thru May 2026 | +$6.8M thru Jul 2026 |
| 30-day implied volatility | 20.2% | 15.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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 EWI · 9% of IDV| Holding | EWI | IDV |
|---|---|---|
| ENI | 5.29% | 3.12% |
| ENEL | 11.59% | 2.85% |
| BANCO BPM | 2.52% | 1.39% |
| SNAM | 2.39% | 1.05% |
| BPER BANCA | 3.51% | 0.91% |
Sector mix of the stock holdings
| Sector | EWI | IDV | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.9% | −4.9% |
| Consumer Discretionary | 4.8% | 0.0% | +4.8% |
| Financials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 2.5% | −2.5% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.0% | −1.0% |
More: full overlap table · EWI holdings · IDV 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.