IGRO vs VIGI
iShares International Dividend Growth ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
220 shared positions
Fee gap
8 bp
VIGI is cheaper
1-year return gap
6.0 pts
IGRO is ahead
Larger fund
VIGI
$9.2B
Side by side
| IGRO | VIGI | |
|---|---|---|
| Fund | iShares International Dividend Growth ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | iShares | Vanguard |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.15% | 0.07% |
| Assets | $1.3B | $9.2B |
| Average daily dollar volume | $4.5M | $25M |
| Listed | May 17, 2016 | Feb 25, 2016 |
| FrenzyCap score | 80 | 89 |
| 1-month return | +0.7% | +1.3% |
| 3-month return | +2.8% | +4.3% |
| Year to date | +10.7% | +7.1% |
| 1-year return | +13.1% | +7.2% |
| 30-day volatility | 11.6% | 11.4% |
| Worst drawdown, 1 year | −10.3% | −11.2% |
| Trailing 12-month yield | 2.63% | 2.13% |
| Holdings | 579 | 367 |
| Top 10 weight | 27.0% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.4M thru Jun 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | 16.2% | 18.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
48% of IGRO · 91% of VIGI| Holding | IGRO | VIGI |
|---|---|---|
| ROCHE PS PAR AG | 3.14% | 3.41% |
| NESTLE SA | 3.14% | 3.45% |
| NOVARTIS AG | 2.99% | 3.30% |
| RY | 2.75% | 4.63% |
| TD | 2.27% | 3.48% |
| IBERDROLA | 2.22% | 2.52% |
| NOVO NORDISK CLASS B | 2.15% | 2.17% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.91% | 4.96% |
| SAP | 1.32% | 3.83% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.17% | 3.03% |
| CM | 1.17% | 1.81% |
| AIA GROUP | 1.06% | 1.73% |
| SCHNEIDER ELECTRIC | 0.94% | 3.20% |
| TOKIO MARINE HOLDINGS | 0.93% | 1.78% |
| MITSUBISHI | 0.83% | 2.02% |
| RELX PLC | 0.82% | 1.04% |
| INFY | 0.93% | 0.65% |
| E.ON N | 0.64% | 0.76% |
| BAE SYSTEMS PLC | 0.63% | 1.40% |
| CANADIAN NATIONAL RAILWAY | 0.63% | 1.18% |
| HITACHI | 0.53% | 2.82% |
| FTS | 0.42% | 0.48% |
| DEUTSCHE BOERSE AG | 0.42% | 1.08% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.41% | 0.84% |
| GIVAUDAN SA | 0.38% | 0.59% |
Sector mix of the stock holdings
| Sector | IGRO | VIGI | Gap |
|---|---|---|---|
| Financials | 8.1% | 10.6% | −2.5% |
| Technology | 2.4% | 3.8% | −1.5% |
| Materials | 0.6% | 2.6% | −2.0% |
| Utilities | 0.6% | 1.2% | −0.6% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.1% | 0.7% | −0.6% |
| Industrials | 0.2% | 0.3% | −0.1% |
| Energy | 0.2% | 0.3% | −0.2% |
More: full overlap table · IGRO holdings · VIGI 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.