Data as of Oct 28, 2026.
IDV vs VGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDV returned +19.7% to VGK's +10.4%; 9% of their weight is in the same names.
askIQ about this page
askIQ about IDV and VGK
Net assets: $8.3bn on Oct 27, 2026 for iShares International Select Dividend ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.
Pair scorecard
VGK costs 0.44 points a year less; their one-year returns differ by 9.3 points; VGK is 3.6 times larger.
| Measure | IDV | VGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.7% | +10.4% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | 6.1%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones EPAC Select Dividend Index | FTSE Developed Europe All Cap Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.06% |
| Net assets, as of Sep 30, 2026 | $8.2bn | $29.6bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 28.1% | 19.0% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 29, 2007 to Oct 23, 2026 · 1,008 weekly returnsIDV returned more: +147.3% to +131.1%. IDV and VGK swung about the same: 21.3% and 21.5%. VGK fell slightly less at its worst: −62.1% to −68.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDV | VGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +147.3% | +131.1% | IDV | Price change plus distributions, reinvested. |
| Annualized | +4.8% | +4.4% | IDV (slight) | Total return as a yearly rate. |
| Price return | −15.3% | +13.0% | VGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 21.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.8% | 15.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.8% | −62.1% | VGK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.24 | IDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.35 | 0.33 | IDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.07 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,008 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDV and VGK hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
IDV and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IDV and VGK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IDV follows Dow Jones EPAC Select Dividend Index and VGK follows FTSE Developed Europe All Cap Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IDV returned +19.7% and VGK +10.4% with distributions reinvested, a gap of 9.3 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
IDV
IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
VGK
VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IDV or VGK?
- In the year to Oct 28, 2026, with distributions reinvested, IDV returned +19.7% and VGK +10.4%.
- Which is cheaper, IDV or VGK?
- VGK is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IDV against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/idv-vs-vgk
ETFIQ. (Oct 28, 2026). IDV against VGK. Retrieved from https://etfiq.com/compare/any/idv-vs-vgk
[IDV against VGK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/idv-vs-vgk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.