IDV vs WDIV
iShares International Select Dividend ETF against State Street SPDR S&P Global Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
13 shared positions
Fee gap
10 bp
WDIV is cheaper
1-year return gap
3.0 pts
IDV is ahead
Larger fund
IDV
$8.3B
Side by side
| IDV | WDIV | |
|---|---|---|
| Fund | iShares International Select Dividend ETF | State Street SPDR S&P Global Dividend ETF |
| Issuer | iShares | State Street SPDR |
| Category | International Dividend | Dividend |
| Expense ratio | 0.50% | 0.40% |
| Assets | $8.3B | $279M |
| Average daily dollar volume | $29M | $493K |
| Listed | Jun 11, 2007 | May 29, 2013 |
| FrenzyCap score | 75 | 51 |
| 1-month return | −2.5% | −1.4% |
| 3-month return | −1.2% | +0.0% |
| Year to date | +7.9% | +9.1% |
| 1-year return | +15.2% | +12.2% |
| 30-day volatility | 12.5% | 9.0% |
| Worst drawdown, 1 year | −9.3% | −8.7% |
| Trailing 12-month yield | 5.70% | 4.22% |
| Holdings | 123 | 115 |
| Top 10 weight | 28.0% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru Jul 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 15.6% | 22.8% |
| 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
16% of IDV · 16% of WDIV| Holding | IDV | WDIV |
|---|---|---|
| APA GROUP UNITS | 1.47% | 1.76% |
| LEGAL AND GENERAL GROUP PLC | 1.45% | 1.94% |
| TELEPERFORMANCE | 1.25% | 1.75% |
| BNS | 1.77% | 1.13% |
| DNB BANK | 1.12% | 1.43% |
| ENEL | 2.85% | 1.10% |
| ZURICH INSURANCE GROUP AG | 2.06% | 1.04% |
| EMA | 0.97% | 0.85% |
| BOUYGUES SA | 0.67% | 0.83% |
| SINO LAND LTD | 0.66% | 1.09% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.60% | 1.00% |
| A2A | 0.56% | 0.85% |
| CANADIAN UTILITIES LTD CLASS A | 0.53% | 0.97% |
Sector mix of the stock holdings
| Sector | IDV | WDIV | Gap |
|---|---|---|---|
| Financials | 3.4% | 8.7% | −5.3% |
| Energy | 4.9% | 1.6% | +3.3% |
| Real Estate | 0.0% | 5.4% | −5.4% |
| Utilities | 1.0% | 4.3% | −3.3% |
| Communication Services | 2.0% | 2.4% | −0.4% |
| Materials | 2.5% | 0.0% | +2.5% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Consumer Staples | 0.0% | 1.7% | −1.7% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
More: full overlap table · IDV holdings · WDIV 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.