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IOO vs RDVY: Differences, Returns & Fees

IOO and RDVY hold 14% of their weight in the same names, and IOO returned +21.1% over the year. Net assets on Oct 9, 2026: $9.4bn for iShares Global 100 ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

IOO costs 0.07 points a year less; their one-year returns differ by 0.9 points; RDVY is 2.7 times larger.

IOO vs RDVY: Differences, Returns & Fees
IOORDVY
Expense ratio0.40%0.47%
Net assets$9.4bn$25.5bn
Total return, 1 year+21.1%+20.2%
What it tracksS&P Global 100Nasdaq US Rising Dividend Achievers Index
Holdings in common14%
Top ten holdings, share of the fund59.9%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.1%
IOO total return, 1 year
+20.2%
RDVY total return, 1 year
0.40%
IOO expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, IOO and RDVY hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding IOO RDVY
MICROSOFT 9.46% 2.23%
NVIDIA 13.21% 2.23%
JPMORGAN CHASE & CO 2.11% 2.00%
ALPHABET CLASS A 4.91% 1.98%
APPLE 11.70% 1.66%
MASTERCARD CLASS A 1.13% 0.98%
GE AEROSPACE 0.76% 1.33%
CISCO SYSTEMS INC 1.11% 0.55%
CITIGROUP 0.52% 0.51%
QUALCOMM 0.45% 0.53%
ABBOTT LABORATORIES 0.41% 0.34%
ACCENTURE PLC CLASS A 0.30% 1.94%
Only in IOO
AMAZON.COM INC 6.13%
BROADCOM INC 4.10%
ALPHABET CLASS C 3.94%
ELI LILLY 2.25%
SAMSUNG ELECTRONICS LTD 2.12%
ASML HOLDING 1.65%
EXXONMOBIL HOLDINGS CORP 1.65%
JOHNSON & JOHNSON 1.50%
Only in RDVY
Applied Materials, Inc. 2.62%
Lam Research Corporation 2.55%
KLA Corporation 2.39%
GE Vernova Inc. 2.34%
The Travelers Companies, Inc. 2.24%
Micron Technology, Inc. 2.21%
Meta Platforms, Inc. (Class A) 2.20%
Visa Inc. (Class A) 2.16%

Check overlap with more funds →

On the same fields

IOO
iShares Global 100 ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer iShares First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +21.1% +20.2%
Expense ratio 0.40% 0.47%
Already in the S&P 500 79.0% 94.3%
Holdings 104 72
Net assets $9.4bn $25.5bn

IOO and RDVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IOO

IOO tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 59.9%.

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IOO or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, IOO returned +21.1% and RDVY +20.2%.
Which is cheaper, IOO or RDVY?
IOO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IOO and RDVY overlap with the S&P 500?
By their latest filed holdings, 79% of IOO and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
IOO vs USMVIOO vs QUALIOO vs ITOTIOO vs VIGITOT vs RDVYRDVY vs VIGRDVY vs SPYMRDVY vs VTI
IOO on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IOO filings on SEC EDGAR ↗IOO prospectus with the expense ratio (SEC) ↗iShares page for IOO ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IOO against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/ioo-vs-rdvy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.