IDVO vs IDVZ: Grades, Fees and Holdings Compared

Amplify CWP International Enhanced Dividend Income ETF

IDVOBNYSE Arca

Polen International Dividend Income ETF

IDVZCCboe

Overlap

17.5%by weight

Expense ratio

IDVO −0.10pt a year

IDVO0.65%IDVZ0.75%

Avg volume · 30D

IDVO 10.1×the volume

IDVO243KIDVZ24K

IDVO vs IDVZ Performance

Oct 31, 2025 – Oct 30, 2026

+11.6%IDVO+13.2%IDVZ

Expense ratio: IDVO 0.65%, better; IDVZ 0.75%
Fund size: IDVO $1.37B; IDVZ $202M
1Y total return: IDVO +11.6%; IDVZ +13.2%, better
Yield (12M): IDVO 6.29%, better; IDVZ 2.98%
Holdings: IDVO 49; IDVZ 41
Avg volume (30D): IDVO 243K sh, better; IDVZ 24K sh
NAV per share: IDVO $39.62; IDVZ $33.48
52W range

ETF.net Grade

Pillar letters and Scores for IDVO, IDVZ, with each pillar’s weight
Pillar	IDVO	IDVZ
Cost30% weight	C48Higher	D35
Mission25% weight	Not scored	Not scored
Risk15% weight	C46	B60Higher
Tradability15% weight	A83Higher	A72
Holdings10% weight	B69Higher	C50
Durability5% weight	A82Higher	C46

Rank among International Active Dividend Income funds

How we build Categories ›

Same Category. IDVO and IDVZ are both graded against the same 7 International Active Dividend Income funds, so their Grades compare head to head.

International Active Dividend Income⁠

Category · 7 funds

See all 7 ›

IDVO ranks 3rd and IDVZ 5th of 7 funds in the International Active Dividend Income Category.

Rank 1BVDIVirtus International Dividend ETFScore 67
Rank 2BJHIDJohn Hancock International High Dividend ETFScore 66
Rank 3BIDVOAmplify CWP International Enhanced Dividend Income ETFScore 59
Rank 4BBIDDiShares International Dividend Active ETFScore 55
Rank 5CIDVZPolen International Dividend Income ETFScore 50
Rank 6DADIVGuinness Atkinson Asia Pacific Dividend Builder ETFScore 33

Our read on each fund

ETF.net Research

IDVOBAmplify CWP International Enhanced Dividend Income ETF

IDVZCPolen International Dividend Income ETF

In short

IDVO The covered-call income playbook, taken overseas. IDVO holds roughly 90 dividend-paying foreign companies as US-listed ADRs, writes calls on select names rather than the whole book, and pays monthly.

IDVZ No data

Stated mandate

IDVO IDVO primarily seeks current income and secondarily capital appreciation. It uses dividend-paying international ADRs and opportunistic covered-call writing to pursue those objectives.

IDVZ No data

Why people hold it

IDVO At 0.65%, it undercuts the median fee among international dividend-income funds, though peer VDI runs cheaper at 0.39%.
Calls are written opportunistically on individual holdings rather than as a blanket index overlay, so the entire portfolio isn't capped at once.amplifyetfs.com
Income is the stated first objective and capital appreciation the second, with cash going out monthly.
A multi-billion-dollar fund in a thin category, and every holding is a US-listed ADR trading in dollars during US market hours.

IDVZ No data

Worth knowing

IDVO The premium has a price: on any name where a call is written, gains above the strike go to the option buyer.amplifyetfs.com
The ADR universe skews toward large, well-known foreign companies, so the roughly 90 names lean big rather than broad across developed and emerging markets.
The prospectus discloses that part of a monthly payout can be return of capital, meaning your own money coming back rather than investment income.amplifyetfs.com

IDVZ No data

Full IDVO profile⁠

Full IDVZ profile⁠

IDVO vs IDVZ Holdings

How IDVO and IDVZ differ

Overlap by weight

17.5%

Shared holdings make up 30.9% of IDVZ and 20.8% of IDVO.

Level by level

Holdings11 in both17.5%
Countryby domicile48.9%
Sector10 Sectors68.8%
Asset classEquity100%

Sector

Sector weights in IDVO and IDVZ, widest gap first
Sector	More in IDVOMore in IDVZ	IDVO	IDVZ
Consumer Staples	IDVZ +14.3 points	8.4%	22.7%
Materials	IDVO +12.1 points	15.1%	3.0%
Technology	IDVO +8.3 points	17.6%	9.3%
Health Care	IDVZ +7.1 points	5.3%	12.5%
Communication	IDVZ +6.0 points	4.2%	10.2%
Consumer Discretionary	IDVO +4.1 points	4.0%	0.0%
Financials	IDVO +3.9 points	24.2%	20.3%
Utilities	IDVZ +3.7 points	1.7%	5.4%
Industrials	IDVO +1.7 points	8.4%	6.7%
Energy	IDVO +1.2 points	11.1%	9.9%

Country, concentration and asset class

Country by domicile

Country weights in IDVO and IDVZ, widest gap first
Country	More in IDVOMore in IDVZ	IDVO	IDVZ
United Kingdom	IDVZ +18.8 points	10.8%	29.6%
Canada	IDVO +12.4 points	14.5%	2.1%
France	IDVZ +10.8 points	0.7%	11.5%
Germany	IDVO +6.4 points	6.4%	0.0%
Taiwan	IDVO +6.2 points	9.3%	3.1%
Switzerland	IDVZ +4.4 points	1.7%	6.0%
United States	IDVO +4.2 points	6.1%	1.9%
Israel	IDVO +3.7 points	3.7%	0.0%
Other countries (17)	IDVO +1.3 points	46.9%	45.6%

Outside the US: IDVO 60% developed, 40% emerging. IDVZ 71% developed, 29% emerging.

Concentration

Weight in the 10 largest Holdings

IDVO34.6%
IDVZ35.5%

Securities held

IDVO49
IDVZ41

Asset class

IDVO: Equity
IDVZ: Equity

Holdings

Only in IDVO38
In both11
Only in IDVZ30

Only in IDVO

38 securities, 79.9% of IDVO by weight

Teva Pharmaceutical Industries Ltd3.65%
Mitsubishi UFJ Financial Group Inc3.64%
Bank of Montreal3.61%
Invesco Government & Agency Portfolio 12/31/20313.33%
Sumitomo Mitsui Financial Group Inc3.29%
Siemens AG3.01%
Southern Copper Corp2.80%
Sasol Ltd2.75%
ASE Technology Holding Co Ltd2.73%
Fomento Economico Mexicano SAB de CV2.68%
Vodafone Group PLC2.57%
Banco Santander SA2.26%
Sap SE2.23%
Banco Bilbao Vizcaya Argentaria SA2.23%
Imperial Oil Ltd2.20%
Agnico Eagle Mines Ltd2.13%
Embraer SA2.09%
Eni SpA2.06%
Amplify Samsung SOFR ETF2.05%
BBB Foods Inc2.04%
Cameco Corp2.03%
Wheaton Precious Metals Corp1.99%
Alibaba Group Holding Ltd1.93%
Shinhan Financial Group Co Ltd1.80%
Ypf SA1.66%
Canadian Pacific Kansas City Ltd1.65%
SK hynix Inc1.64%
ArcelorMittal SA1.63%
Novartis AG1.60%
Grupo Cibest SA1.59%
Barclays PLC1.58%
Itau Unibanco Holding SA1.48%
Anheuser-Busch InBev SA/NV1.38%
Tenaris SA1.13%
Banco Macro SA1.02%
STMicroelectronics NV0.85%
Takeda Pharmaceutical Co Ltd0.79%
Rwe AG0.78%

Only in IDVZ

30 securities, 69.1% of IDVZ by weight

Reckitt Benckiser Group PLC4.03%
Roche Holding AG3.67%
Imperial Brands PLC3.58%
Sanofi3.26%
Gsk PLC3.15%
Bunzl PLC2.89%
Bp PLC2.81%
Intesa Sanpaolo SpA2.79%
Coca-Cola Femsa SAB de CV2.49%
China Construction Bank Corp2.37%
Nestle SA2.35%
BNP Paribas SA2.32%
Orange SA2.28%
BB Seguridade Participacoes SA2.24%
Tokio Marine Holdings Inc2.23%
Wal-Mart de Mexico SAB de CV2.20%
Koninklijke KPN NV2.18%
Canadian National Railway Co2.08%
HSBC Holdings PLC2.03%
Telefonica Brasil SA2.02%
Iberdrola SA2.00%
ICICI Bank Ltd1.92%
Copa Holdings SA1.87%
Hitachi Ltd1.77%
State Street Inst U.s. Government Mmkt Admn Class1.76%
Tokyo Electron Ltd1.55%
Grupo Aeroportuario del Centro1.48%
International Container Termin1.46%
Bank Rakyat Indonesia Persero1.27%
Lenovo Group Ltd1.09%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in IDVO and IDVZ, widest gap first
Holding	More in IDVOMore in IDVZ	IDVO	IDVZ
TotalEnergies SETTE	IDVZ +2.90 points	0.64%	3.54%
Taiwan Semiconductor Manufacturing Co LtdTSM	IDVO +2.71 points	5.60%	2.89%
Enel SpAENLAY	IDVZ +2.45 points	1.08%	3.53%
Petroleo Brasileiro SA - PetrobrasPBR	IDVZ +2.17 points	1.97%	4.14%
AstraZeneca PLCAZN	IDVZ +2.03 points	1.35%	3.38%
America Movil SAB de CVAMX	IDVZ +1.21 points	1.19%	2.40%
Rio Tinto PLCRIO	IDVZ +1.08 points	1.44%	2.52%
British American Tobacco PLCBTI	IDVZ +0.90 points	2.37%	3.27%
Unilever PLCUL	IDVZ +0.59 points	1.25%	1.84%
ASML Holding NVASML	IDVO +0.55 points	2.90%	2.35%
Nokia OyjNOK	IDVO +0.04 points	1.04%	1.00%

All 68 IDVO holdings⁠All 41 IDVZ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDVO vs IDVZ Cost

Overpaying IDVZ vs IDVO

$1,765

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDVO 0.65%
$12,717
IDVZ 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

IDVO 0.65%
IDVZ 0.75%
Overpaying

Year by year

Year	IDVO	IDVZ	Overpaying
10	$1,163	$1,336	$173
20	$4,440	$5,078	$638
30	$12,717	$14,482	$1,765

Expense ratio

0.65%IDVO, cheaper
0.75%IDVZ

IDVO0.65%IDVZ0.75%

0.39%0.79%

Middle half of International Active Dividend Income funds
Median 0.65%

IDVO 4th cheapest of 7 funds

IDVZ 5th cheapest of 7 funds

IDVO vs IDVZ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDVO 6.29%, better; IDVZ 2.98%
Payout (12M): IDVO $2.49; IDVZ $1.00
Last payment: IDVO $0.20; IDVZ $0.07
Ex-dividend: IDVO Oct 29, 2026; IDVZ Sep 29, 2026
Paid on: IDVO Oct 30, 2026; IDVZ Sep 30, 2026
Frequency: IDVO Monthly; IDVZ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IDVOMonthly · 46 paymentsAll IDVO payments⁠

IDVZMonthly · 20 paymentsAll IDVZ payments⁠

IDVO vs IDVZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDVO 11.5%IDVZ 10.6%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: IDVO 1.42IDVZ 1.57since Jan 2025
Worst fallMax drawdown, 5 years: IDVO −15.4%since Sep 2022IDVZ −11.0%since Dec 2024
Market sensitivityBeta, 5 years: IDVO 0.57IDVZ 0.15; Market = 1

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