PID vs VIGI
Invesco International Dividend Achievers ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
13 shared positions
Fee gap
46 bp
VIGI is cheaper
1-year return gap
2.7 pts
VIGI is ahead
Larger fund
VIGI
$9.2B
Side by side
| PID | VIGI | |
|---|---|---|
| Fund | Invesco International Dividend Achievers ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | Invesco | Vanguard |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.53% | 0.07% |
| Assets | $884M | $9.2B |
| Average daily dollar volume | $1.5M | $25M |
| Listed | Sep 15, 2005 | Feb 25, 2016 |
| FrenzyCap score | 52 | 89 |
| 1-month return | +2.5% | +1.3% |
| 3-month return | −1.5% | +4.3% |
| Year to date | +1.7% | +7.1% |
| 1-year return | +4.5% | +7.2% |
| 30-day volatility | 11.6% | 11.4% |
| Worst drawdown, 1 year | −10.5% | −11.2% |
| Trailing 12-month yield | 3.50% | 2.13% |
| Holdings | 67 | 367 |
| Top 10 weight | 25.9% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.8% | — |
| Holdings above 200-day average | 51% | — |
| Net flow, latest 3 reported months | −$16M thru Jul 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | 110.4% | 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
14% of PID · 15% of VIGI
Sector mix of the stock holdings
| Sector | PID | VIGI | Gap |
|---|---|---|---|
| Financials | 5.4% | 10.6% | −5.2% |
| Utilities | 10.9% | 1.2% | +9.7% |
| Technology | 5.7% | 3.8% | +1.9% |
| Energy | 6.2% | 0.3% | +5.9% |
| Materials | 3.2% | 2.6% | +0.6% |
| Consumer Discretionary | 4.4% | 0.7% | +3.7% |
| Communication Services | 5.0% | 0.0% | +5.0% |
| Industrials | 4.0% | 0.3% | +3.7% |
| Real Estate | 0.5% | 1.5% | −1.0% |
| Consumer Staples | 1.3% | 0.0% | +1.3% |
| Health Care | 0.9% | 0.0% | +0.9% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · PID 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.