IDV vs VYMI: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are IDV and VYMI?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 69 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69IDV holds 112 · VYMI holds 1583
- Weight in Shared Holdings
- IDV 83%·VYMI 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IDV
43 of 112 positions (16.6% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | VYMI |
|---|---|---|
| Financials | 25.7% | 36.6% |
| Energy | 13.5% | 8.5% |
| Utilities | 9.2% | 4.6% |
| Consumer Staples | 6.6% | 6.1% |
| Communication Services | 6.1% | 3.3% |
| Other Sectors | 14.4% | 23.1% |
| Unclassified | 23.8% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (24% of IDV, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IDV vs VYMI →
Shared Holdings(69)
The top 10 shared positions account for 53% of the overlap, led by TTE, BATS and ZURN.
 TTETotalEnergies SE EUR2.5 | 4.88% | 0.92% | 0.92% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 3.63% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG | 1.84% | 0.57% | 0.57% |
 RIORio Tinto PLC | 2.79% | 0.56% | 0.56% |
 BNSBank of Nova Scotia/The | 1.44% | 0.52% | 0.52% |
 ENELEnel SpA | 3.10% | 0.49% | 0.49% |
 INGAING Groep NV | 1.65% | 0.46% | 0.46% |
 NWGNatWest Group PLC | 1.46% | 0.34% | 0.34% |
 NDANordea Bank Abp | 1.61% | 0.33% | 0.33% |
 ENIEni SpA | 2.92% | 0.29% | 0.29% |
 SRENSwiss Re AG | 1.07% | 0.26% | 0.26% |
 CABKCaixaBank SA | 1.06% | 0.25% | 0.25% |
 MBGMercedes-Benz Group AG | 2.34% | 0.24% | 0.24% |
 ORAOrange SA | 1.67% | 0.23% | 0.23% |
 DANSKEDanske Bank A/S | 1.00% | 0.18% | 0.18% |
 REPRepsol SA | 1.90% | 0.16% | 0.16% |
 SWEDASwedbank AB, Class A | 1.12% | 0.15% | 0.15% |
 IMBImperial Brands PLC | 1.55% | 0.15% | 0.15% |
 DNBDNB Bank ASA | 1.01% | 0.14% | 0.14% |
 000270Kia Corp | 1.30% | 0.13% | 0.13% |
 NNNN Group NV | 0.98% | 0.13% | 0.13% |
 FMGFortescue Ltd | 1.80% | 0.12% | 0.12% |
 BAMIBanco BPM SpA | 1.32% | 0.12% | 0.12% |
 2388BOC Hong Kong Holdings Ltd. | 0.86% | 0.11% | 0.11% |
 BPEBPER Banca SPA | 0.88% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IDV and VYMI overlap?
IDV and VYMI overlap by 9.7% of portfolio weight. They share 69 holdings (IDV holds 112 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and VYMI?
The two portfolios are 9.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IDV and VYMI?
The largest positions held by both funds are TTE, BATS, ZURN, RIO and BNS. Together the top 10 shared positions account for 53% of the total overlap.
What does IDV own that VYMI doesn't?
43 positions (16.6% of IDV) are unique to IDV, led by TEP, LIGHT and Euro. In the other direction, 1514 positions (88.9% of VYMI) are unique to VYMI.