VDI ranks 1st and IDVO 3rd of 7 funds in the International Active Dividend Income Category.
IDVO vs VDI
VDI −0.26pt a year
0.65%0.39%
IDVO 261.9×the volume
243K926
IDVO vs VDI Performance
+8.7%+15.7%
- IDVO 0.65%
- VDI 0.39%, better
- IDVO $1.37B
- VDI $16M
- IDVO +11.6%
- VDI
- IDVO 6.29%
- VDI
- IDVO 49
- VDI 115
- IDVO 243K sh, better
- VDI 926 sh
- IDVO $39.62
- VDI $35.60
ETF.net Grade
| Pillar | IDVO | VDI |
|---|---|---|
| Cost | C48 | A89Higher |
| Mission | ||
| Risk | C46 | B64Higher |
| Tradability | A83Higher | D29 |
| Holdings | B69 | A75Higher |
| Durability | A82Higher | C44 |
Rank among International Active Dividend Income funds
Same Category. IDVO and VDI are both graded against the same 7 International Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
IDVOB
VDIB
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.
VDI Active international dividend investing at near-index pricing: VDI goes after developed-market payers outside the US, income first and growth second, for well under half the typical fee in its niche.
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.
VDI The Fund seeks current income, with long-term capital appreciation as its secondary objective.
Why people hold it
Worth knowing
IDVO vs VDI 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 VDI Cost
Overpaying IDVO vs VDI
$4,819
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IDVO 0.65%
$12,717
VDI 0.39%
$7,898
Cost over time
Year by year
| Year | IDVO | VDI | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $705 | $458 |
| 20 | $4,440 | $2,725 | $1,715 |
| 30 | $12,717 | $7,898 | $4,819 |
- 0.65%IDVO
- 0.39%VDI, cheaper
- Middle half of International Active Dividend Income funds
- Median 0.65%
VDI cheapest of 7 funds
IDVO 4th cheapest of 7 funds
IDVO vs VDI Dividends
- IDVO 6.29%
- VDI
- IDVO $2.49
- VDI
- IDVO $0.20
- VDI $0.37
- IDVO Oct 29, 2026
- VDI Sep 21, 2026
- IDVO Oct 30, 2026
- VDI Sep 28, 2026
- IDVO Monthly
- VDI Quarterly
Distribution history
IDVO vs VDI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- IDVO 11.5%VDI
- Return per unit of risk
- IDVO 1.42VDI
- Worst fall
- IDVO −15.4%VDI
- Market sensitivity
- IDVO 0.57VDI 0.66
IDVO and VDI in the news
Popular comparisons
- 0.65% · 0.46%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.46%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.60%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.60%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
