Skip to main content

ETF comparison

IDV vs SCHY

Both Dividend.

iShares International Select Dividend ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.7 %

13 positions appear in both funds. Buying equal dollars of IDV and SCHY would leave roughly 18.7% of each dollar exposed to the same underlying securities.

IDV unmatched 79.7% Shared 18.7% SCHY unmatched 80.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IDV only
85 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
$8.33B
TTM yield
5.66%
Top-10 conc.
27.4%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

79 composite / 100
Expense ratio
0.080%
Net assets
$2.71B
TTM yield
3.52%
Top-10 conc.
39.4%

Sub-score comparison

50
Cost
92
69
Tax efficiency
73
97
Liquidity
75
75
Concentration
58
—
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 4.63% 3.73% 3.73%
2 BRITISH AMERICAN TOBACCO P.L.C. 3.74% 3.62% 3.62%
3 ENEL - SPA 3.00% 3.81% 3.00%
4 ENI S.P.A. 2.87% 3.81% 2.87%
5 Zurich Insurance Group AG 2.01% 1.50% 1.50%
6 Naturgy Energy Group, S.A. 1.44% 1.56% 1.44%
7 IMPERIAL BRANDS PLC 1.55% 1.13% 1.13%
8 DNB BANK ASA 1.07% 0.39% 0.39%
9 BOC HONG KONG (HOLDINGS) LIMITED 0.99% 0.32% 0.32%
10 GREAT-WEST LIFECO INC. 0.72% 0.23% 0.23%
11 SPARK NEW ZEALAND LIMITED 0.68% 0.22% 0.22%
12 ADMIRAL GROUP PLC 0.89% 0.20% 0.20%

Only in IDV

85 total
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • ING Groep N.V. 2.01%
  • AKER BP ASA 1.95%
  • OMV Aktiengesellschaft 1.74%
  • Nordea Bank Abp 1.73%
  • NATWEST GROUP PLC 1.72%
  • BANCO BPM SOCIETA PER AZIONI 1.65%

Only in SCHY

87 total
  • Unilever PLC 4.48%
  • Roche Holding AG 4.24%
  • Deutsche Post AG 4.09%
  • BHP Group Ltd 3.92%
  • GSK PLC 3.86%
  • Wesfarmers Ltd 3.86%
  • Vinci SA 3.52%
  • Allianz SE 2.66%
  • Cie Generale des Etablissements Michelin SCA 2.63%
  • Publicis Groupe SA 2.50%

Percentages are holdings overlap with the named fund.

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.