What does 'Derivative Income' mean in the context of ETFs like IDVO?

Derivative income strategies use financial instruments, like options, to generate additional cash flow. IDVO employs such methods alongside holding international equities to enhance yields, which can provide higher distributions than traditional equity funds. This approach may involve different risks and complexities compared to straightforward stock holdings.

What is an ETF's expense ratio, and why is it important?

An expense ratio is the annual fee charged by a fund, expressed as a percentage of assets. It directly reduces investor returns. Comparing IDVO's 0.65% to VYMI's 0.07% highlights a significant fee difference. Over time, lower fees can mean more of your investment remains invested, potentially improving long-term growth.

What does 'index tracked' mean for an ETF?

Most ETFs aim to replicate a specific market index, which is a group of stocks representing a market segment. 'Index tracked: not available' means the underlying benchmark isn't publicly detailed. This can make it harder to anticipate the fund's exact composition and performance compared to explicitly indexed funds. Transparency varies across ETFs.

How do the expense ratios of IDVO and VYMI compare?

IDVO charges a higher expense ratio of 0.65%, whereas VYMI is much lower at 0.07%. This means VYMI deducts less from your investment annually, potentially allowing more capital to compound over the long term. Higher fees often indicate a different management strategy, such as active or derivative-based approaches, like IDVO's enhanced income focus.

Which type of investing goal is IDVO typically associated with?

IDVO is typically associated with generating current income. Its higher 5.73% dividend yield suggests a focus on providing regular cash distributions to investors. This may suit those prioritising income generation over long-term capital appreciation, though it's crucial to consider its 0.65% expense ratio and newer launch date.

Which type of investing goal is VYMI typically associated with?

VYMI is typically associated with seeking value and income in international markets. With a lower 0.07% expense ratio and a dividend yield of 3.58%, it aims to offer a cost-effective way to capture potentially undervalued international stocks while still providing a moderate level of income through distributions.

What is the difference in net assets between IDVO and VYMI?

VYMI holds significantly more net assets at $21.7 billion compared to IDVO's $1.4 billion. Larger funds often benefit from greater liquidity and economies of scale, which can translate into more efficient trading and potentially lower operational costs, though this doesn't guarantee better performance or suitability for your specific needs.

What is the difference in inception dates between IDVO and VYMI?

IDVO was launched on September 8, 2022, while VYMI began on February 25, 2016. VYMI thus has a longer operational history and track record available for analysis. A longer track record can provide more data points for evaluating performance consistency and how the fund reacts across different market conditions.

What is the difference in dividend yields between IDVO and VYMI?

IDVO offers a higher dividend yield of 5.73%, while VYMI provides a 3.58% yield. This means IDVO distributes a larger percentage of its asset value as income per year, assuming yields remain constant. However, a higher yield can come with different risk profiles and might not indicate superior total returns.

How do the top holdings of IDVO and VYMI differ in terms of sector exposure?

Neither fund provides its specific sector weightings. IDVO's top holdings include companies like TSM (semiconductors) and MUFG (finance), suggesting diversification across industries. Without disclosed sector weights, understanding the precise market segments each fund is exposed to is challenging, requiring scrutiny of their individual company holdings for clues.

Can you compare the underlying indices tracked by IDVO and VYMI?

For both IDVO and VYMI, the 'index tracked' is listed as 'not available'. This means the specific benchmarks they follow are not publicly detailed. Without knowing the exact index, it's difficult to precisely compare their investment universes, geographic spread, or sector concentration directly against a common market measure.

How do distributions work for ETFs, and what should I expect?

ETFs typically distribute dividends and sometimes capital gains periodically (e.g., quarterly). Distributions are usually paid in cash or can be automatically reinvested into additional shares. The frequency and amount depend on the fund's holdings and strategy. For instance, IDVO's 5.73% yield suggests more substantial periodic income compared to VYMI's 3.58%.

IDVO vs VYMI

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

Compare IDVO and VYMI on fees, holdings, dividends and how each tracks international markets. IDVO focuses on enhanced derivative income, while VYMI targets high dividend yield. This page provides neutral data to help you understand the differences between the two. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

IDVO

Metric

VYMI

0.65%

Expense Ratio

0.07%

5.73%

Dividend Yield

3.58%

$1.44B

Net Assets

$21.68B

Holdings

1,661

Sep 8, 2022

Inception Date

Feb 25, 2016

–

Index Tracked

–

Derivative Income

Fund Category

Foreign Large Value

VYMI costs about $58.00 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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Investment Analysis

IDVO

Pros

The fund offers a higher 5.73% dividend yield compared to the peer benchmark.
With $1.4 billion in assets, the fund has achieved sufficient scale for viability.
Top holdings include established global names such as TSM and ASML.

Considerations

The expense ratio of 0.65% is notably higher than comparable index-based peers.
Launched in September 2022, the fund lacks a long track record.
Specific sector weightings are currently not available for transparent analysis.

VYMI

Pros

The fund charges a very low 0.07% expense ratio for international value exposure.
With $21.7 billion in net assets, the fund benefits from strong liquidity.
Inception in February 2016 provides a lengthy historical performance record.

Considerations

The 3.58% dividend yield is lower than the 5.73% yield of the peer fund.
Detailed top holdings are not available, limiting immediate transparency on specific positions.
Like the peer fund, the underlying index tracked is not publicly specified.

About IDVO and VYMI

IDVO (IDVO)

The Amplify CWP International Enhanced Dividend Income ETF (IDVO) offers investors exposure to international dividend-paying companies while aiming to enhance income through derivatives. With a dividend yield of 5.73% and net assets of USD 1.44 billion, this ETF holds 76 positions across various sectors. Launched in September 2022, it operates within the Derivative Income category, featuring an expense ratio of 0.65%. Investors should note that while IDVO targets enhanced income, its use of derivatives introduces additional complexity and potential risks. Returns are not guaranteed, and values can fluctuate. This fund may appeal to those seeking international diversification and higher income potential, but it's essential to consider your investment goals and risk tolerance.

VYMI (VYMI)

The Vanguard International High Dividend Yield ETF offers a way to gain exposure to developed markets outside the United States, focusing specifically on companies with higher-than-average dividend yields. This exchange-traded fund holds a diversified basket of over 1,600 stocks, aiming to provide income potential from mature international businesses. With a very low expense ratio of 0.07%, it is designed for cost-conscious investors seeking broad diversification. While it provides a historic yield of approximately 3.58%, investors should remember that dividend payments are not guaranteed and can fluctuate. The fund's value can rise or fall with market conditions, and past performance does not ensure future results. It is an option for those interested in international equity markets, particularly within the foreign large value category, balancing the potential for income with global diversification benefits.

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IDVO vs VYMI

Fund Snapshot