IDVY vs VTI
First Trust International Rising Dividend Achievers ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IDVY or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. IDVY is less concentrated, with 12.6% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDVY | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $1M | $690.1B |
| Dividend Yield | 0.74% | 1.03% |
| Holdings | 156 | 3,524 |
| YTD Return | +3.63% | +13.35%Best |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Top 10 Weight | 12.6%Best | 33.3% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 10, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IDVY vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IDVY vs VTI Performance
First Trust International Rising Dividend Achievers ETF (IDVY) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, IDVY is up 3.63% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
IDVY charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, IDVY currently yields 0.74% against 1.03% for VTI.
Holdings Overlap
0.2% of IDVY's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings IDVY also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 151 positions we hold weights for in IDVY and 3,463 in VTI, against full books of 156 and 3,524.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for IDVY (97.3% of the fund), and 7 for IDVY that do not appear in VTI (5.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IDVY | Weight in VTI | Difference |
|---|---|---|---|
| HONHoneywell International Inc. | 0.23% | 0.11% | 0.12% |
You are not choosing between two funds in isolation.
Whichever of IDVY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDVY or VTI?
IDVY has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which pays a higher dividend, IDVY or VTI?
IDVY yields 0.74% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than IDVY?
VTI has a lower expense ratio. IDVY is less concentrated, with 12.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.