IDVZ vs VDI: Grades, Fees and Holdings Compared

Polen International Dividend Income ETF

IDVZCCboe

Virtus International Dividend ETF

VDIBNYSE Arca

Overlap

0.0%by weight

Expense ratio

VDI −0.36pt a year

IDVZ0.75%VDI0.39%

Avg volume · 30D

IDVZ 25.9×the volume

IDVZ24KVDI926

IDVZ vs VDI Performance

Dec 31, 2025 – Oct 30, 2026

+8.1%IDVZ+15.7%VDI

Expense ratio: IDVZ 0.75%; VDI 0.39%, better
Fund size: IDVZ $202M; VDI $16M
1Y total return: IDVZ +13.2%; VDI No data
Yield (12M): IDVZ 2.98%; VDI No data
Holdings: IDVZ 41; VDI 115
Avg volume (30D): IDVZ 24K sh, better; VDI 926 sh
NAV per share: IDVZ $33.48; VDI $35.60
52W range

ETF.net Grade

Pillar letters and Scores for IDVZ, VDI, with each pillar’s weight
Pillar	IDVZ	VDI
Cost30% weight	D35	A89Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B60	B64Higher
Tradability15% weight	A72Higher	D29
Holdings10% weight	C50	A75Higher
Durability5% weight	C46Higher	C44

Rank among International Active Dividend Income funds

How we build Categories ›

Same Category. IDVZ and VDI 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 ›

VDI ranks 1st 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 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

IDVZCPolen International Dividend Income ETF

VDIBVirtus International Dividend ETF

In short

IDVZ No data

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

IDVZ No data

VDI The Fund seeks current income, with long-term capital appreciation as its secondary objective.

Why people hold it

IDVZ No data

VDI Charges 0.39% against a 0.79% median for active international dividend funds, undercutting peers like IDVO (0.65%) and BIDD (0.60%).
The mandate matches the label: current income is the stated primary objective, capital appreciation secondary, with at least 80% of assets in dividend-paying companies.nasdaqtrader.com
Spreads across roughly 120 developed-market stocks outside the US, chosen by an active manager rather than pulled from a mechanical yield screen.
Cost and portfolio construction put it among the stronger builds in the small field of active international dividend ETFs.

Worth knowing

IDVZ No data

VDI Launched in December 2025, so there is no long record to judge. The case rests on the fee and the mandate, not years of results.
Small and thinly traded, so bid-ask spreads can run wider than in giant index funds and sizable orders can push the price around.
Income arrives once or twice a year rather than monthly, and the prospectus does not lock in a payout frequency.

Full IDVZ profile⁠

Full VDI profile⁠

IDVZ vs VDI Holdings

How IDVZ and VDI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDVZ and 0.0% of VDI.

Level by level

Holdings0 in both0.0%
Countryby domicile49.7%
Sector11 Sectors64.2%
Asset classEquity100%

Sector

Sector weights in IDVZ and VDI, widest gap first
Sector	More in IDVZMore in VDI	IDVZ	VDI
Financials	VDI +21.3 points	20.3%	41.6%
Consumer Staples	IDVZ +18.2 points	22.7%	4.5%
Industrials	VDI +8.6 points	6.7%	15.3%
Communication	IDVZ +8.0 points	10.2%	2.2%
Health Care	IDVZ +7.0 points	12.5%	5.5%
Materials	VDI +2.4 points	3.0%	5.4%
Consumer Discretionary	VDI +1.8 points	0.0%	1.8%
Real Estate	VDI +1.6 points	0.0%	1.6%
Utilities	IDVZ +1.2 points	5.4%	4.2%
Energy	IDVZ +0.9 points	9.9%	9.0%
Technology	IDVZ +0.4 points	9.3%	8.9%

Country, concentration and asset class

Country by domicile

Country weights in IDVZ and VDI, widest gap first
Country	More in IDVZMore in VDI	IDVZ	VDI
United Kingdom	IDVZ +14.9 points	29.6%	14.7%
Japan	VDI +13.6 points	5.7%	19.3%
Mexico	IDVZ +8.6 points	8.6%	0.0%
Brazil	IDVZ +8.6 points	8.6%	0.0%
Norway	VDI +6.8 points	0.0%	6.8%
Canada	VDI +6.6 points	2.1%	8.7%
Hong Kong	VDI +5.7 points	0.0%	5.7%
Sweden	VDI +4.7 points	0.0%	4.7%
Other countries (18)	IDVZ +5.4 points	45.4%	40.0%

Outside the US: IDVZ 71% developed, 29% emerging. VDI 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IDVZ35.5%
VDI19.9%

Securities held

IDVZ41
VDI111

Asset class

IDVZ: Equity
VDI: Equity

Holdings

Only in IDVZ41
In both0
Only in VDI111

Only in IDVZ

41 securities, 100% of IDVZ by weight

Petroleo Brasileiro SA4.14%
Reckitt Benckiser Group PLC4.03%
Roche Holding AG3.67%
Imperial Brands PLC3.58%
TotalEnergies SE3.54%
Enel SpA3.53%
AstraZeneca PLC3.38%
British American Tobacco PLC3.27%
Sanofi3.26%
Gsk PLC3.15%
Bunzl PLC2.89%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.89%
Bp PLC2.81%
Intesa Sanpaolo SpA2.79%
Rio Tinto PLC2.52%
Coca-Cola Femsa SAB de CV2.49%
America Movil SAB de CV2.40%
China Construction Bank Corp2.37%
Nestle SA2.35%
ASML Holding NV2.35%
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%
Unilever PLC1.84%
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%
Nokia Oyj1.00%

Only in VDI

111 securities, 99.2% of VDI by weight

ASML Holding NV3.05%
Roche Holding AG2.32%
SITC International Holdings Co Ltd2.12%
HSBC Holdings PLC2.10%
Toronto-Dominion Bank/The1.97%
BNP Paribas SA1.76%
Sumitomo Mitsui Financial Group Inc1.72%
Bank of Nova Scotia/The1.67%
BHP Group Ltd1.60%
Allianz SE1.60%
Legal & General Group PLC1.59%
Aker BP ASA1.59%
Tokyo Electron Ltd1.59%
Var Energi ASA1.55%
ABB Ltd1.52%
MPC Container Ships ASA1.51%
Omv AG1.50%
Intesa Sanpaolo SpA1.48%
Japan Tobacco Inc1.46%
Wallenius Wilhelmsen ASA1.38%
Rio Tinto PLC1.37%
British American Tobacco PLC1.33%
Svenska Handelsbanken AB1.29%
Zurich Insurance Group AG1.25%
Mitsubishi UFJ Financial Group Inc1.23%
Swedbank AB1.21%
Mitsubishi Corp1.20%
Takeda Pharmaceutical Co Ltd1.18%
Enel SpA1.18%
ORIX Corp1.17%
Advantest Corp1.17%
Daiwa Securities Group Inc1.17%
Admiral Group PLC1.16%
Frontline PLC1.13%
Banca Mediolanum SpA1.11%
Iberdrola SA1.11%
Banco BPM SpA1.11%
Nomura Holdings Inc1.10%
Nordea Bank Abp1.10%
NN Group NV1.08%
Banca Monte dei Paschi di Siena SpA1.08%
Taylor Wimpey PLC1.06%
Sino Land Co Ltd1.05%
Link REIT1.02%
Standard Life PLC0.99%
Pernod Ricard SA0.96%
M&G PLC0.88%
Infineon Technologies AG0.84%
TELUS Corp0.82%
Enbridge Inc0.82%

Weight gaps

IDVZ and VDI share no securities.

All 41 IDVZ holdings⁠All 121 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.

IDVZ vs VDI Cost

Overpaying IDVZ vs VDI

$6,584

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

IDVZ 0.75%
$14,482
VDI 0.39%
$7,898

Amount$10,000

Years30 years

Cost over time

IDVZ 0.75%
VDI 0.39%
Overpaying

Year by year

Year	IDVZ	VDI	Overpaying
10	$1,336	$705	$631
20	$5,078	$2,725	$2,353
30	$14,482	$7,898	$6,584

Expense ratio

0.75%IDVZ
0.39%VDI, cheaper

VDI0.39%IDVZ0.75%

0.39%0.79%

Middle half of International Active Dividend Income funds
Median 0.65%

VDI cheapest of 7 funds

IDVZ 5th cheapest of 7 funds

IDVZ vs VDI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDVZ 2.98%; VDI No data
Payout (12M): IDVZ $1.00; VDI No data
Last payment: IDVZ $0.07; VDI $0.37
Ex-dividend: IDVZ Sep 29, 2026; VDI Sep 21, 2026
Paid on: IDVZ Sep 30, 2026; VDI Sep 28, 2026
Frequency: IDVZ Monthly; VDI Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

IDVZMonthly · 20 paymentsAll IDVZ payments⁠

VDIQuarterly · 3 paymentsAll VDI payments⁠

IDVZ vs VDI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDVZ 10.6%since Jan 2025VDI No data
Return per unit of riskSharpe ratio, 3 years: IDVZ 1.57since Jan 2025VDI No data
Worst fallMax drawdown, 5 years: IDVZ −11.0%since Dec 2024VDI No data
Market sensitivityBeta, 5 years: IDVZ 0.15VDI 0.66; Market = 1

IDVZ and VDI in the news

All news⁠

ETF Filings
Virtus files for High Dividend ETF VDIV after three regional funds held $40.9 million
Sep 25, 2026VDI

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IDVZ vs VDI

In short

Stated mandate

Why people hold it

Worth knowing

How IDVZ and VDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IDVZ

Only in VDI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Virtus files for High Dividend ETF VDIV after three regional funds held $40.9 million

How IDVZ and VDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IDVZ

Only in VDI

Weight gaps