Data as of Oct 28, 2026.

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HDV vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to VEU's +14.4%; 1% of their weight is in the same names.

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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+29.4%
HDV total return, 1 year
+14.4%
VEU total return, 1 year
0.08%
HDV expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.04 points a year less; their one-year returns differ by 15.0 points; VEU is 4.7 times larger.

HDV vs VEU: Differences, Returns & Fees
MeasureHDVVEU
Return
Total return, 1 year+29.4%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.08%0.04%
Net assets, as of Sep 30, 2026$14.5bn$68.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund55.6%15.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, HDV and VEU hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first HDV VEU
DTE ENERGY 0.47% 0.25%
CULLEN FROST BANKERS 0.12% 0.28%
TRACTOR SUPPLY 0.21% 0.09%
PPL CORP 0.41% 0.06%
KIMBERLY CLARK 0.88% 0.06%
ANTERO MIDSTREAM 0.13% 0.01%
PEPSICO 3.89% 0.00%
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks the FTSE All-World ex-US
Total return, 1 year +29.4% +14.4%
Expense ratio 0.08% 0.04%
Already in the S&P 500 89.5% 0.0%
Holdings 77 3816
Net assets, HDV as of Oct 27, 2026 and VEU as of Sep 30, 2026 $15.9bn $68.1bn

HDV and VEU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or VEU?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and VEU +14.4%.
Which is cheaper, HDV or VEU?
VEU is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and VEU overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 0% of VEU by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-veu

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