Dividend comparison
VIGI vs IDV: Which Is Better for Income?
Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Vanguard International Dividend Appreciation ETF and iShares International Select Dividend ETF, side by side. Updated October 21, 2026.
VIGI vs IDV: key differences
The short answer, from the latest data on this page.
- Fees. VIGI is cheaper at 0.07% a year versus 0.50% for IDV. On $10,000 that is $43 a year less in fees.
- Income. IDV pays more income, yielding 5.69% over the last twelve months versus 2.14% for VIGI. That is about $355 more a year on $10,000. Both pay quarterly.
- Performance. Over the last 5 years, IDV returned 72.5% versus 23.8% for VIGI, with dividends reinvested. $10,000 would have grown to $17,254 in IDV and $12,384 in VIGI.
- Risk. Their worst declines over the last 5 years were similar: -27.7% for VIGI and -29.2% for IDV from peak to trough.
- Diversification. VIGI holds 354 positions and IDV holds 100. The ten largest positions make up 35.8% of VIGI and 28.1% of IDV.
- Dividend growth. IDV grew its yearly payout 2.0% a year over the last 4 years, versus -24.4% for VIGI.
Bottom line: VIGI fits better if you care most about lower fees and broader diversification. IDV fits better if you care most about more income today, stronger 5-year returns and faster dividend growth.
Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
| Metric | VIGI Vanguard International Dividend Appreciation ETF | IDV iShares International Select Dividend ETF |
|---|---|---|
| Dividend yield (TTM) | 2.14% | 5.69% |
| Dividend / share (TTM) | $2.09 | $2.42 |
| Payout frequency | Quarterly | Quarterly |
| Last dividend | $0.4579 on Sep 22, 2026 | $0.5298 on Sep 18, 2026 |
| Ex-dividend date | Sep 18, 2026 | Sep 15, 2026 |
| Dividend growth (CAGR) | -24.4% over 4 yrs | 2.0% over 4 yrs |
| Price | $97.40 | $42.60 |
| Dividend growth streak | 2 years | 1 year |
| Beta | 0.69 | 0.66 |
| Max drawdown (5Y) | -27.7% | -29.2% |
| Market cap | $9.20B | $8.32B |
| Exchange | NASDAQ | CBOE |
| Expense ratio | 0.07% | 0.50% |
| Assets under management | $9.20B | $8.32B |
| Number of holdings | 354 | 100 |
| Top 10 concentration | 35.8% | 28.1% |
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.
VIGI
$17.87/mo
$214 /yr at 2.14% yield
IDV
$47.42/mo
$569 /yr at 5.69% yield
Dividend history
Total dividends paid per share in each calendar year. VIGI pays quarterly; IDV pays quarterly.
| Year | VIGI | IDV |
|---|---|---|
| 2025 | $1.9597 | $1.9492 |
| 2024 | $1.5436 | $1.7683 |
| 2023 | $1.5263 | $1.8222 |
| 2022 | $1.4342 | $1.9914 |
| 2021 | $5.9933 | $1.8031 |
Strategy: Dividend equity
Rules-based equity funds that screen for companies paying sustainable or rising dividends, aiming at income plus long-term share-price participation. The screen is what defines the fund: yield-ranked indexes deliver more cash now, dividend-growth indexes deliberately exclude the highest payers in favor of durability. Both approaches produce a sector mix that looks nothing like the broad market, typically heavier in financials, healthcare, staples and industrials.
Expect stretches of underperformance versus the broad market whenever leadership comes from the high-growth, low-yield companies these screens exclude.
Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Oct 20, 2021 would now be worth $12,384 in VIGI and $17,254 in IDV.
| Period | VIGI | IDV |
|---|---|---|
| 1 month | 1.42% | -2.49% |
| 3 months | 2.41% | -0.95% |
| Year to date | 6.51% | 7.98% |
| 1 year | 6.55% | 15.23% |
| 3 years | 45.05% | 93.99% |
| 5 years | 23.84% | 72.54% |
- VIGI
- IDV
Both series indexed to 100 on 2021-10-20 using the adjusted closing price series. Past performance does not guarantee future results.
Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
- VIGI
- IDV
VIGI vs IDV holdings overlap
At least 0% overlap by weight, with 0 holdings in common. Overlap adds up the smaller of the two weights for every stock both funds own, so 100% would mean identical portfolios.
Top 10 holdings
Largest positions by portfolio weight.
VIGI354 holdings total
| Name | Weight |
|---|---|
| 8306.TMitsubishi UFJ Financial Group Inc | 4.93% |
| RY.TORoyal Bank of Canada | 4.59% |
| SAP.DESAP SE | 3.80% |
| TD.TOToronto-Dominion Bank/The | 3.45% |
| NESN.SWNestle SA | 3.43% |
| ROP.SWRoche Holding AG | 3.38% |
| NOVN.SWNovartis AG | 3.27% |
| SU.PASchneider Electric SE | 3.18% |
| 8316.TSumitomo Mitsui Financial Group Inc | 3.01% |
| 6501.THitachi Ltd | 2.80% |
Quick verdict
VIGI fits better if you care most about lower fees and broader diversification. IDV fits better if you care most about more income today, stronger 5-year returns and faster dividend growth. Model the holding inside your real portfolio before deciding.
Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how VIGI vs IDV fits with the rest of your holdings. Free to start — no credit card required for the trial.
Frequently asked questions
Is VIGI or IDV better for dividend income?
It depends on your goals. VIGI currently yields 2.14% Trailing Twelve Months (TTM) while IDV yields 5.69%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between VIGI and IDV?
Vanguard International Dividend Appreciation ETF (VIGI) is an ETF listed on NASDAQ. iShares International Select Dividend ETF (IDV) is an ETF listed on CBOE. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, VIGI or IDV?
VIGI has the lower expense ratio. VIGI charges 0.07% a year and IDV charges 0.50%, a difference of $43 a year on a $10,000 investment.
Which has performed better, VIGI or IDV?
Over the last 5 years, IDV has the higher total return with dividends reinvested: VIGI returned 23.8% and IDV returned 72.5%. Past performance does not predict future returns.
Which is riskier, VIGI or IDV?
Measured by the worst peak-to-trough decline over the last five years, IDV has been riskier: VIGI fell as much as 27.7% and IDV as much as 29.2%. Their betas are 0.69 and 0.66.
How often do VIGI and IDV pay dividends?
Both pay quarterly. The most recent payments were $0.4579 for VIGI and $0.5298 for IDV.
How much income does $10,000 in VIGI vs IDV generate?
At current TTM yields, $10,000 in VIGI would generate roughly $17.87 per month ($214 annually). The same amount in IDV would produce about $47.42 per month ($569 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both VIGI and IDV?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare VIGI vs IDV with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how VIGI and IDV fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.
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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.