ETF comparison

IDV vs SCHY

Both Dividend.

iShares International Select Dividend ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.8 %

13 positions appear in both funds. Buying equal dollars of IDV and SCHY would leave roughly 18.8% of each dollar exposed to the same underlying securities.

IDV only 79.0% Shared 18.8% SCHY only 80.8%
In IDV only
86 positions
Shared
13 positions
In SCHY only
87 positions

Side by side

IDV

iShares International Select Dividend ETF

iShares · Dividend

69 composite / 100
Expense ratio
0.50%
Net assets
$8.03B
TTM yield
5.32%
Top-10 conc.
27.9%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.31B
TTM yield
3.43%
Top-10 conc.
41.2%

Sub-score comparison

50
Cost
92
70
Tax efficiency
74
96
Liquidity
72
74
Concentration
55
Tracking quality
IDV sub-score SCHY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHY is 42 bps cheaper than IDV. On a $100,000 position that's about $420/yr more in fees for IDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IDV vs SCHY.

Top shared holdings

13 shared in total
# Holding In IDV In SCHY Overlap
1 TOTALENERGIES SE 4.88% 4.12% 4.12%
2 BRITISH AMERICAN TOBACCO P.L.C. 3.63% 3.72% 3.63%
3 ENEL - SPA 3.10% 4.02% 3.10%
4 ENI S.P.A. 2.92% 3.33% 2.92%
5 Zurich Insurance Group AG 1.84% 1.37% 1.37%
6 IMPERIAL BRANDS PLC 1.55% 1.19% 1.19%
7 THE BANK OF NOVA SCOTIA 1.44% 1.06% 1.06%
8 Naturgy Energy Group, S.A. 1.35% 0.42% 0.42%
9 DNB BANK ASA 1.01% 0.32% 0.32%
10 BOC HONG KONG (HOLDINGS) LIMITED 0.86% 0.26% 0.26%
11 SPARK NEW ZEALAND LIMITED 0.73% 0.22% 0.22%
12 GREAT-WEST LIFECO INC. 0.58% 0.14% 0.14%

Only in IDV

86 total
  • RIO TINTO PLC 2.79%
  • Mercedes-Benz Group AG 2.34%
  • Telefonica, S.A. 2.32%
  • AKER BP ASA 2.14%
  • Repsol, S.A. 1.90%
  • FORTESCUE LTD 1.80%
  • VOLKSWAGEN AKTIENGESELLSCHAFT 1.80%
  • OMV Aktiengesellschaft 1.68%
  • ORANGE SA 1.67%
  • ING Groep N.V. 1.65%

Only in SCHY

87 total
  • BHP Group Ltd 5.06%
  • Ono Pharmaceutical Co Ltd 4.30%
  • Roche Holding AG 4.20%
  • GSK PLC 4.18%
  • Vinci SA 4.12%
  • Unilever PLC 3.80%
  • Deutsche Post AG 3.68%
  • Wesfarmers Ltd 3.63%
  • Rio Tinto Ltd 2.79%
  • Cie Generale des Etablissements Michelin SCA 2.36%

Open IDV or SCHY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.