IDV vs VYMI: holdings overlap, shared companies and scores
As of September 11, 2026, IDV and VYMI overlap 9.4% by weight. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks. Vanguard International High Dividend Yield ETF (VYMI): Non-U.S. high-dividend stocks.
Updated September 11, 2026
How much do IDV and VYMI overlap?
As of September 11, 2026, IDV and VYMI overlap 9.4% by weight.
83% of IDV is already inside VYMI.
10% of VYMI is already inside IDV.
IDV holds 113 companies and VYMI holds 1,540; 69 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDV and VYMI?
As of September 11, 2026, ETF Copilot scores IDV 5.2 out of 10 and VYMI 4.9 out of 10.
They differ most on Valuation: IDV 6.9 and VYMI 2.6.
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 | IDV | VYMI |
|---|---|---|
| Growth | 4.7 | 3.7 |
| Valuation | 6.9 | 2.6 |
| Risk | 3.8 | 7.7 |
| Quality | 3.1 | 2.8 |
| Return | 7.1 | 7.2 |
VYMI is the cheaper of the two at 0.07% a year
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, VYMI charges 0.07% a year, yields 4.32% and holds $21.9B in assets across 1540 positions.
| Measure | IDV | VYMI |
|---|---|---|
| Expense ratio | 0.50% | 0.07% |
| Dividend yield | 6.38% | 4.32% |
| Assets under management | $8.7B | $21.9B |
| Holdings | 113 | 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 IDV and VYMI trade against their own history
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.
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 IDV and VYMI this week
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.
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 IDV and VYMI each hold?
What's inside IDV: Tech 1%.
28% of IDV 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, “IDV vs VYMI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idv-vs-vymi
- iShares International Select Dividend ETF (IDV)
- Vanguard International High Dividend Yield ETF (VYMI)
Register free to unlock IDV vs VYMI prices and holdings on ETF Copilot.
Register free →