How do the expense ratios of IDV and SCHY compare?

IDV has an expense ratio of 0.50%, while SCHY has a significantly lower expense ratio of 0.08%. This represents a fee difference of 0.42 percentage points. Lower fees mean more of the fund's gross return remains with investors. Over time, even small fee differences can materially impact net wealth accumulation, as fees are deducted annually from a fund's assets.

What is the difference in annual income generation potential?

IDV has a dividend yield of 5.52%, which is higher than SCHY's yield of 3.39%. This means for every £100 invested, IDV would theoretically distribute £5.52 annually compared to £3.39 for SCHY. Higher yields can offer greater immediate income but may reflect different underlying company strategies or valuations within their respective international portfolios.

How does fund size relate to liquidity and trading efficiency?

IDV has net assets of $8.5 billion, significantly larger than SCHY's $2.6 billion. A larger asset base often supports better liquidity, allowing investors to buy or sell shares more easily. While SCHY is a newer, smaller fund, its substantial net assets still indicate reasonable investor confidence and tradability in the international dividend market.

What does a higher dividend yield potentially signify?

IDV's yield is 5.52%, which is high for an international equity fund. High yields can sometimes indicate higher risk or 'dividend traps', where companies pay unsustainable distributions. SCHY's 3.39% yield is lower but may offer a more balanced risk profile. Income investors must assess whether high yields are backed by fundamental strength in foreign large-value equities.

How do inception dates influence historical performance data?

IDV was launched on 11 Jun 2007, while SCHY was launched on 29 Apr 2021. IDV's longer history provides more extensive performance data across different market cycles. SCHY's shorter track record limits its long-term stability assessment. Investors evaluating new funds like SCHY must rely more heavily on its stated strategy and provider reputation due to limited historical data.

Why are top holdings not listed for both funds?

For both IDV and SCHY, top holdings and sector weights are not available. Without this transparency, investors cannot determine exact overlap between the two funds. This lack of data hinders assessing diversification benefits, potential double-counting of exposures, or specific sector risks when holding both funds simultaneously.

How should investors weigh lower fees against higher yields?

SCHY offers an expense ratio of 0.08%, while IDV offers a 5.52% yield. Investors must balance immediate income against long-term cost drag. The 0.42 percentage point fee difference can significantly erode returns over years. A fund's yield must be compared to its fees and total return potential, not viewed in isolation.

What does the category 'Foreign Large Value' indicate?

Both IDV and SCHY are classified under the 'Foreign Large Value' category. This means both funds invest primarily in larger companies outside the investor's home country that appear undervalued or have strong fundamentals. This shared classification implies similar underlying investment themes, though the execution may differ.

How does the fund size affect trading considerations?

IDV's $8.5 billion in assets and SCHY's $2.6 billion both indicate established funds. The larger asset base of IDV may support deeper liquidity in the market. However, SCHY's size is also substantial enough for typical retail investors to trade efficiently without significant bid-ask spread impacts, despite being newer.

IDV vs SCHY

Two funds, one decision: we compare cost, performance and what each ETF actually holds in October 2026.

This page compares the iShares International Select Dividend ETF (IDV) and the Schwab International Dividend Equity ETF (SCHY), examining expense ratios of 0.50% and 0.08%, dividend yields of 5.52% and 3.39%, and their respective market tracking strategies. Note that top holdings and sector weights are currently not available for these funds. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

IDV

Metric

SCHY

0.50%

Expense Ratio

0.08%

5.52%

Dividend Yield

3.39%

$8.51B

Net Assets

$2.58B

130

Holdings

133

Jun 11, 2007

Inception Date

Apr 29, 2021

–

Index Tracked

–

Foreign Large Value

Fund Category

Foreign Large Value

SCHY costs about $42.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

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SCHD vs SCHY

SCHD vs SCHY: Schwab's US and international dividend ETFs. SCHD yields 3.12% for 0.06% a year, SCHY yields 3.39% for 0.08%. Compare fees, holdings and size.

SCHE vs SCHY

Compare SCHE and SCHY. Review fees, holdings, dividends and tracking. SCHE has a 0.06% expense ratio, while SCHY charges 0.08%. Factual data provided.

Investment Analysis

IDV

Pros

In its category, this fund's 0.50 percent expense ratio stands out for attracting income-focused investors with a 5.52 percent dividend yield.
A $8.5 billion net asset value implies considerable liquidity and trading efficiency for investors seeking a high-dividend international exposure.
It provides diversification for portfolios, despite the absence of listed top holdings or sector weights in available data.

Considerations

The 0.50 percent expense ratio is notably high, especially when compared to the 0.08 percent ratio of the fund SCHY.
Information regarding its specific index tracked, top holdings, and sector weights is currently unavailable, limiting transparency.
With a 5.52 percent yield, investors should be aware of potential dividend traps, especially in foreign large-value equities.

SCHY

Pros

The low expense ratio of 0.08 percent helps to maximise investor returns for this international dividend equity fund.
With a dividend yield of 3.39 percent, it offers income without the potential risks of higher-yield strategies.
Though it was launched relatively recently in 2021, its $2.6 billion net assets indicate growing investor confidence.

Considerations

A lower dividend yield of 3.39 percent might be less attractive to income-focused investors looking for higher returns.
The fund's recent inception date of April 2021 offers a shorter track record for performance and stability assessment.
Availability of detailed data regarding its index tracked, top holdings, and sector weights remains not available.

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About IDV and SCHY

IDV (IDV)

The iShares International Select Dividend ETF (IDV) offers investors exposure to high-dividend-yielding stocks from developed markets outside the United States and Canada. As of recent data, the fund holds approximately 130 companies, focusing on the Foreign Large Value category. With net assets of USD 8.51 billion and an inception date of June 11, 2007, it is a seasoned vehicle for those seeking income from international equities. The fund's current dividend yield stands at 5.52%, with an expense ratio of 0.50%. While it can provide diversification and potential income, investors should remember that international markets carry currency risks, and dividend yields are not guaranteed. Values can rise and fall, and returns are not assured. This ETF is suitable for those looking to complement their domestic holdings with international income sources, though individual suitability should be considered based on personal financial goals.

SCHY (SCHY)

Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund designed to offer investors exposure to dividend-paying companies located outside the United States, primarily in developed markets. The fund aims to provide income through regular distributions while also offering geographic diversification away from US equities. As an ETF, SCHY trades like a stock on exchanges and holds a basket of international equities that meet its dividend criteria. Investors should be aware that returns depend on both dividend payments and market price movements; dividends are not guaranteed and may be cut. Currency fluctuations, geopolitical events and differing corporate governance standards can add volatility versus domestic funds. This information is general and educational only and is not personal financial advice — consider whether the ETF’s objectives, risk profile and fees suit your needs before investing.

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IDV vs SCHY

Fund Snapshot

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SCHD vs SCHY

SCHE vs SCHY

Investment Analysis

IDV

Pros

Considerations

SCHY

Pros

Considerations

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Buy IDV or SCHY in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Frequently asked questions

How do the expense ratios of IDV and SCHY compare?

What is the difference in annual income generation potential?

How does fund size relate to liquidity and trading efficiency?

What does a higher dividend yield potentially signify?

How do inception dates influence historical performance data?

Why are top holdings not listed for both funds?

How should investors weigh lower fees against higher yields?

What does the category 'Foreign Large Value' indicate?

How does the fund size affect trading considerations?

Fund Snapshot

Discover More Comparisons

SCHD vs SCHY

SCHE vs SCHY

Related Market Insights

Capital Returns: The Shareholder Yield Play

Related Market Insights

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About IDV and SCHY

Which Baskets Do They Appear In?

Capital Returns: The Shareholder Yield Play

Which Baskets Do They Appear In?

Capital Returns: The Shareholder Yield Play