DIVI vs IDV vs SCHY vs VYMI: holdings overlap, shared companies and scores
As of October 28, 2026, DIVI and VYMI overlap most of DIVI, IDV, SCHY and VYMI, at 45.8% by weight, and IDV and VYMI least, at 9.5%. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks. Schwab International Dividend Equity ETF (SCHY): International dividend stocks. Vanguard International High Dividend Yield ETF (VYMI): Non-U.S. high-dividend stocks.
Updated October 28, 2026
Where DIVI, IDV, SCHY and VYMI trade against their own history
DIVI trades at 15.9 times earnings, against its own median of 14.4, and is more expensive than 73% of its own last 4 years.
IDV trades at 11.5 times earnings, against its own median of 11.1, and is more expensive than 54% of its own last 9 years.
SCHY trades at 15.0 times earnings, against its own median of 13.3, and is more expensive than 75% of its own last 5 years.
VYMI trades at 13.0 times earnings, against its own median of 11.7, and is more expensive than 73% of its own last 9 years.
What moved VYMI this week
VYMI fell 1.0% in the week to October 28, 2026. The holdings that moved it most were Itau Unibanco (−23.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Petroleo Brasileiro SA Preference (−14.3%); Commonwealth Bank of Australia (+3.8%) pushed the other way.
What do DIVI, IDV, SCHY and VYMI each hold?
What's inside DIVI: Tech 11%, Semiconductors 6%.
14% of DIVI is its ten largest holdings.
What's inside IDV: Tech 1%.
28% of IDV is its ten largest holdings.
What's inside SCHY: Tech 4%.
41% of SCHY is its ten largest holdings.
What's inside VYMI: Tech 5%, Semiconductors 2%.
14% of VYMI is its ten largest holdings.
How much do DIVI, IDV, SCHY and VYMI overlap? From 9.5% to 45.8% by weight
As of October 28, 2026, of the six published pairs among DIVI, IDV, SCHY and VYMI, DIVI and VYMI overlap most at 45.8% by weight, and IDV and VYMI least at 9.5%.
DIVI holds 415, IDV holds 114, SCHY holds 101 and VYMI holds 1,497 companies.
- DIVI and VYMI: 45.8% by weight, 256 companies in both.
- IDV and SCHY: 19.5% by weight, 13 companies in both.
- DIVI and SCHY: 17.0% by weight, 44 companies in both.
- SCHY and VYMI: 16.1% by weight, 89 companies in both.
- DIVI and IDV: 14.6% by weight, 43 companies in both.
- IDV and VYMI: 9.5% by weight, 65 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIVI, IDV, SCHY and VYMI? 5.0, 5.1, 4.9 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores DIVI 5.0 out of 10, IDV 5.1 out of 10, SCHY 4.9 out of 10 and VYMI 4.7 out of 10.
They differ most on Value: DIVI 1.6, IDV 5.9, SCHY 1.8 and VYMI 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIVI | IDV | SCHY | VYMI |
|---|---|---|---|---|
| Growth | 3.4 | 3.9 | 3.3 | 2.8 |
| Value | 1.6 | 5.9 | 1.8 | 2.4 |
| Risk | 8.3 | 6.0 | 8.3 | 7.9 |
| Quality | 5.2 | 2.9 | 6.7 | 3.3 |
| Return | 6.4 | 6.7 | 5.3 | 6.9 |
VYMI is the cheapest of the 4 at 0.07% a year
As of October 28, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.6B in assets across 415 positions.
As of October 28, 2026, IDV charges 0.50% a year, yields 5.75% and holds $8.3B in assets across 114 positions.
As of October 28, 2026, SCHY charges 0.08% a year, yields 3.57% and holds $2.7B in assets across 101 positions.
As of October 28, 2026, VYMI charges 0.07% a year, yields 3.67% and holds $22.5B in assets across 1497 positions.
| Measure | DIVI | IDV | SCHY | VYMI |
|---|---|---|---|---|
| Expense ratio | 0.09% | 0.50% | 0.08% | 0.07% |
| Dividend yield | 3.69% | 5.75% | 3.57% | 3.67% |
| Assets under management | $2.6B | $8.3B | $2.7B | $22.5B |
| Holdings | 415 | 114 | 101 | 1497 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DIVI vs IDV vs SCHY vs VYMI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/divi-vs-idv-vs-schy-vs-vymi
- Franklin International Core Dividend Tilt Index ETF (DIVI)
- iShares International Select Dividend ETF (IDV)
- Schwab International Dividend Equity ETF (SCHY)
- Vanguard International High Dividend Yield ETF (VYMI)
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