DIVI vs IDV vs SCHY vs VYMI: holdings overlap, shared companies and scores
As of September 11, 2026, DIVI and VYMI overlap most of DIVI, IDV, SCHY and VYMI, at 47.3% by weight, and IDV and VYMI least, at 9.4%. 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 September 11, 2026
How much do DIVI, IDV, SCHY and VYMI overlap?
As of September 11, 2026, of the six published pairs among DIVI, IDV, SCHY and VYMI, DIVI and VYMI overlap most at 47.3% by weight, and IDV and VYMI least at 9.4%.
DIVI holds 408, IDV holds 113, SCHY holds 100 and VYMI holds 1,540 companies.
- DIVI and VYMI: 47.3% by weight, 264 companies in both.
- IDV and SCHY: 18.8% by weight, 13 companies in both.
- SCHY and VYMI: 16.8% by weight, 90 companies in both.
- DIVI and SCHY: 16.2% by weight, 44 companies in both.
- DIVI and IDV: 14.4% by weight, 43 companies in both.
- IDV and VYMI: 9.4% by weight, 69 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?
As of September 11, 2026, ETF Copilot scores DIVI 5.8 out of 10, IDV 5.2 out of 10, SCHY 5.4 out of 10 and VYMI 4.9 out of 10.
They differ most on Risk: DIVI 8.6, IDV 3.8, SCHY 9.6 and VYMI 7.7.
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 | 5.3 | 4.7 | 2.1 | 3.7 |
| Valuation | 2.8 | 6.9 | 7.1 | 2.6 |
| Risk | 8.6 | 3.8 | 9.6 | 7.7 |
| Quality | 5.7 | 3.1 | 5.5 | 2.8 |
| Return | 6.4 | 7.1 | 4.6 | 7.2 |
VYMI is the cheapest of the 4 at 0.07% a year
As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.
As of September 11, 2026, IDV charges 0.50% a year, yields 6.38% and holds $8.7B in assets across 113 positions.
As of September 11, 2026, SCHY charges 0.08% a year, yields 4.74% and holds $2.6B in assets across 100 positions.
As of September 11, 2026, VYMI charges 0.07% a year, yields 4.32% and holds $21.9B in assets across 1540 positions.
| Measure | DIVI | IDV | SCHY | VYMI |
|---|---|---|---|---|
| Expense ratio | 0.09% | 0.50% | 0.08% | 0.07% |
| Dividend yield | 3.69% | 6.38% | 4.74% | 4.32% |
| Assets under management | $2.7B | $8.7B | $2.6B | $21.9B |
| Holdings | 408 | 113 | 100 | 1540 |
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.
Where DIVI, IDV, SCHY and VYMI trade against their own history
DIVI trades at 16.6 times earnings, against its own median of 14.3, and is more expensive than 81% of its own 48 monthly readings since 2022.
IDV trades at 12.1 times earnings, against its own median of 10.6, and is more expensive than 61% of its own 114 monthly readings since 2017.
SCHY trades at 14.8 times earnings, against its own median of 13.6, and is more expensive than 71% of its own 66 monthly readings since 2021.
VYMI trades at 13.3 times earnings, against its own median of 11.4, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved DIVI, IDV, SCHY and VYMI this week
DIVI fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
IDV fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Rio Tinto (−3.1%), Zurich Insurance (−3.3%) and Edenred (−6.7%); Volkswagen AG Preference (+7.7%) pushed the other way.
SCHY fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Infosys (−9.1%), Wesfarmers (−5.5%) and GSK (−5.1%); Singapore Telecommunications (+1.4%) pushed the other way.
VYMI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Tmbthanachart Bank PCL Foreign (+845.7%) pushed the other way.
What do DIVI, IDV, SCHY and VYMI each hold?
What's inside DIVI: Tech 12%, 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 6%.
39% of SCHY is its ten largest holdings.
What's inside VYMI: Tech 6%, Semiconductors 2%.
14% of VYMI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIVI vs IDV vs SCHY vs VYMI holdings overlap and scores”, as of September 11, 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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