IDV vs SCHY: Yield, Cost and Returns Compared
As of Nov 5, 2026, IDV yields more: 5.58% (dividend yield) against 3.48% for SCHY. SCHY is cheaper to own at 0.08% a year vs 0.50%. Over the same 5 years (Apr 2021 to Oct 2026), IDV returned 11.8% a year with distributions reinvested, and SCHY 9.3%.
SCHYSchwab International Dividend Equity ETF3.48%dividend yield| Compared | IDV | SCHY |
|---|---|---|
| YieldDividend yield | 5.58% | 3.48% |
| Expense ratio | 0.50% | 0.08% |
| Total return, 1 yr | +21.0% | +21.5% |
| Total return, 3 yr (a year) | +27.0% | +19.2% |
| Total return, 5 yr (a year) | +13.2% | +9.8% |
| Total return, 10 yr (a year) | +10.2% | — |
| Worst drop since Apr 2021 | -25.9% | -21.6% |
| Share price since Apr 2021 | +32% | +33% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | Schwab |
| Assets | $8.3B | $2.7B |
| Started | 2007 | 2021 |
| Type | Foreign Large Value | Foreign Large Value |
Higher yield
IDV
5.58%
Lower cost
SCHY
0.08%
Better total return
IDV
11.8%/yr
Smaller worst drop
SCHY
-21.6%
Key facts: IDV vs SCHY
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, IDV yields 5.58% (dividend yield) and SCHY yields 3.48% (dividend yield).
- IDV's expense ratio is 0.50% and SCHY's is 0.08%: $50 vs $8 a year on $10,000.
- From Apr 2021 to Oct 2026, $10,000 in IDV grew to $18,510 (11.8% a year) and $10,000 in SCHY to $16,321 (9.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -25.9% for IDV and -21.6% for SCHY.
- 4 of IDV's top ten holdings are also in SCHY's top ten, an overlap of at least 14% of the fund.
Cite this page
SmarterDividends, "IDV vs SCHY: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/idv-vs-schy
$10,000 in each, Apr 2021 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IDV became
$18,510
11.8% a year
SCHY became
$16,321
9.3% a year
Year by year
| Year | IDV | SCHY |
|---|---|---|
| 2025 | +52.2% | +34.0% |
| 2024 | +4.0% | −1.8% |
| 2023 | +10.3% | +14.2% |
| 2022 | −6.5% | −9.4% |
Total return each calendar year, distributions reinvested.
Top holdings
4 of the top ten overlap, at least 14% of each fund.
IDV
- TTE.PA TotalEnergies SE5.2%
- BATS.L British American Tobacco PLC3.9%
- ENI.MI Eni SpA3.2%
- ENEL.MI Enel SpA2.9%
- REP.MC Repsol SA2.5%
- Aker BP ASA2.4%
- RIO.L Rio Tinto PLC Ordinary Shares2.3%
- OMV.VI OMV AG2.1%
- ZURN.SW Zurich Insurance Group AG2.1%
- TEF.MC Telefonica SA2.0%
SCHY
- ROP.SW Roche Holding AG Ordinary Shares new4.5%
- BATS.L British American Tobacco PLC4.4%
- ENI.MI Eni SpA4.3%
- TTE.PA TotalEnergies SE4.1%
- DHL.DE DHL AG4.1%
- ULVR.L Unilever PLC4.0%
- ENEL.MI Enel SpA3.9%
- GSK.L GSK PLC3.9%
- WES.AX Wesfarmers Ltd3.9%
- DG.PA Vinci SA3.7%
IDV vs SCHY: questions
Is IDV or SCHY better?
It depends on the job. IDV pays more today (5.58% vs 3.48%), SCHY costs less, and IDV has the better total return over Apr 2021 to Oct 2026, with SCHY holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, IDV or SCHY?
IDV, at 5.58% against 3.48% for SCHY as of Nov 5, 2026. On $10,000 that's about $558 vs $348 a year at today's rates.
Which has the better total return?
IDV. From Apr 2021 to Oct 2026, it returned 11.8% a year with distributions reinvested, against 9.3% for SCHY. $10,000 became $18,510 vs $16,321.
Which is cheaper, IDV or SCHY?
SCHY, with a 0.08% expense ratio against 0.50%.
Do IDV and SCHY hold the same things?
Partly. 4 of their top ten holdings match (TTE.PA, BATS.L, ENI.MI, ENEL.MI), at least 14% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SCHY leads on 4 of 7 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.