IDV vs VDI
iShares International Select Dividend ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
27 shared positions
Fee gap
11 bp
VDI is cheaper
1-year return gap
—
Larger fund
IDV
$8.3B
Side by side
| IDV | VDI | |
|---|---|---|
| Fund | iShares International Select Dividend ETF | Virtus International Dividend ETF |
| Issuer | iShares | Virtus |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.50% | 0.39% |
| Assets | $8.3B | $16M |
| Average daily dollar volume | $29M | $43K |
| Listed | Jun 11, 2007 | Dec 2, 2025 |
| FrenzyCap score | 75 | 42 |
| 1-month return | −2.5% | −2.9% |
| 3-month return | −1.2% | −0.5% |
| Year to date | +7.9% | +12.8% |
| 1-year return | +15.2% | — |
| 30-day volatility | 12.5% | 11.8% |
| Worst drawdown, 1 year | −9.3% | −11.0% |
| Trailing 12-month yield | 5.70% | 3.36% |
| Holdings | 123 | 113 |
| Top 10 weight | 28.0% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 15.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
47% of IDV · 28% of VDI| Holding | IDV | VDI |
|---|---|---|
| RIO | 2.52% | 2.37% |
| BNS | 1.77% | 1.50% |
| LEGAL AND GENERAL GROUP PLC | 1.45% | 1.55% |
| BRITISH AMERICAN TOBACCO | 3.79% | 1.33% |
| AKER BP | 2.28% | 1.31% |
| OMV | 2.04% | 1.30% |
| ENEL | 2.85% | 1.26% |
| ZURICH INSURANCE GROUP AG | 2.06% | 1.24% |
| NORDEA BANK | 1.56% | 1.22% |
| SWEDBANK | 1.32% | 1.20% |
| BANCO BPM | 1.39% | 1.20% |
| NN GROUP | 1.00% | 1.15% |
| FORTESCUE LTD | 1.38% | 0.98% |
| SVENSKA HANDELSBANKEN-A SHS | 0.97% | 1.23% |
| ADMIRAL GROUP PLC | 0.92% | 1.13% |
| STANDARD LIFE PLC | 0.90% | 1.11% |
| CREDIT AGRICOLE SA | 0.88% | 0.95% |
| ENI | 3.12% | 0.71% |
| EMA | 0.97% | 0.65% |
| ING GROEP | 1.96% | 0.65% |
| WALLENIUS WILHELMSEN | 0.61% | 1.14% |
| REPSOL | 2.39% | 0.57% |
| TTE | 4.90% | 0.54% |
| NATURGY ENERGY GROUP SA | 1.54% | 0.49% |
| ABERDEEN GROUP PLC | 0.61% | 0.47% |
Sector mix of the stock holdings
| Sector | IDV | VDI | Gap |
|---|---|---|---|
| Financials | 3.4% | 4.3% | −0.9% |
| Energy | 4.9% | 1.3% | +3.6% |
| Materials | 2.5% | 0.5% | +2.0% |
| Communication Services | 2.0% | 0.9% | +1.1% |
| Utilities | 1.0% | 0.7% | +0.3% |
| Technology | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · IDV holdings · VDI 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.