IDV vs URTH
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceIDV has outperformed URTH, delivering a return of +12.9% compared to +11.7%
IDV vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$8B
Winner
URTH
$8.10B
Expense Ratio
IDV
0.50%
Winner
URTH
0.24%
Max Drawdown
IDV
72.82%
Winner
URTH
34.01%
Sharpe Ratio
Winner
IDV
1.76
URTH
1.32
5Y Beta
Winner
IDV
0.49
URTH
0.91
P/E Ratio
IDV
N/A
URTH
25.22
Forward P/E
IDV
N/A
URTH
19.59
5Y Dividends CAGR
Winner
IDV
12.48%
URTH
8.64%
5Y EPS CAGR
IDV
N/A
URTH
24.50%
Debt to Equity
IDV
N/A
URTH
32.49%
P/S Ratio
IDV
N/A
URTH
3.28
P/B Ratio
IDV
N/A
URTH
4.81
IDV vs URTH - Holdings Comparison
IDV and URTH have 3 common holdings. Overlap is -0.13%
IDV's top 25 holdings weight is 50.49%. URTH's top 25 holdings weight is 35.80%.
| Rank | IDV | URTH |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.22% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.98% | APPLE INC (AAPL) - 4.82% |
| #3 | ENEL SPA (n/a) - 3.23% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.80% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | ENI SPA (n/a) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | TELEFONICA SA (TEFOF) - 2.17% | BROADCOM INC (AVGO) - 1.87% |
| #7 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.14% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 2.10% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | ING GROEP NV (n/a) - 1.93% | TESLA INC (TSLA) - 1.48% |
| #10 | REPSOL SA (n/a) - 1.90% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | NATWEST GROUP PLC (n/a) - 1.77% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | FORTESCUE LTD (n/a) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | AKER BP ASA (n/a) - 1.76% | VISA INC CLASS A (V) - 0.71% |
| #14 | NORDEA BANK ABP (n/a) - 1.73% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | BANK OF NOVA SCOTIA (BNS) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | BANCO BPM SPA (n/a) - 1.67% | WALMART INC (WMT) - 0.60% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.61% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | OMV AG (n/a) - 1.59% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | ORANGE SA (n/a) - 1.54% | ABBVIE INC (ABBV) - 0.48% |
| #20 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.51% | NETFLIX INC (NFLX) - 0.47% |
| #21 | NATURGY ENERGY GROUP SA (n/a) - 1.43% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% | n/a (PLTR) - 0.46% |
| #23 | CARREFOUR (n/a) - 1.37% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | APA GROUP (n/a) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | BANCO DE SABADELL SA (n/a) - 1.28% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 127 | 1340 |
IDV vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
IDV
-1.02%
Winner
URTH
+0.24%
3M
IDV
-0.54%
Winner
URTH
+5.97%
6M
Winner
IDV
+9.05%
URTH
+8.31%
1Y
Winner
IDV
+29.19%
URTH
+21.52%
5Y(CAGR)
Winner
IDV
+12.86%
URTH
+11.69%
10Y(CAGR)
IDV
+10.14%
Winner
URTH
+13.06%
Max(CAGR)
IDV
+4.78%
Winner
URTH
+12.22%
IDV vs URTH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDV | URTH |
|---|---|---|
| 2026 | +10.20% | +9.87% |
| 2025 | +52.29% | +21.59% |
| 2024 | +4.41% | +19.66% |
| 2023 | +10.20% | +24.14% |
| 2022 | -7.00% | -18.40% |
| 2021 | +10.67% | +23.13% |
| 2020 | -7.01% | +14.90% |
| 2019 | +23.86% | +28.12% |
| 2018 | -11.18% | -9.25% |
| 2017 | +18.64% | +21.83% |
| 2016 | +9.21% | +8.88% |
| 2015 | -10.47% | -0.62% |
| 2014 | -4.46% | +5.44% |
| 2013 | +17.28% | +26.35% |
| 2012 | +16.31% | +14.73% |
| 2011 | -7.56% | N/A |
| 2010 | +8.59% | N/A |
| 2009 | +57.86% | N/A |
| 2008 | -51.98% | N/A |
| 2007 | -6.71% | N/A |
IDV vs URTH Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current IDV drawdown is -3.33%. The current URTH drawdown is -0.61%.
| Rank | IDV | URTH |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -7.01% May 21, 2026 - Jul 1, 2026 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -6.86% May 17, 2024 - Aug 19, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between IDV and URTH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
IDV vs URTH dividend yield comparison.
| Year | IDV | URTH |
|---|---|---|
| 2026 | 3.05% | 0.66% |
| 2025 | 4.94% | 1.48% |
| 2024 | 6.46% | 1.47% |
| 2023 | 6.51% | 1.70% |
| 2022 | 7.33% | 1.68% |
| 2021 | 5.78% | 1.50% |
| 2020 | 5.47% | 1.52% |
| 2019 | 5.15% | 2.16% |
| 2018 | 5.93% | 2.30% |
| 2017 | 4.52% | 1.88% |
| 2016 | 4.69% | 2.15% |
| 2015 | 5.08% | 2.35% |
| 2014 | 6.03% | 2.31% |
| 2013 | 4.48% | 1.04% |
| 2012 | 4.84% | 2.69% |
| 2011 | 5.47% | 0.00% |
| 2010 | 3.92% | 0.00% |
| 2009 | 3.37% | 0.00% |
| 2008 | 13.84% | 0.00% |
| 2007 | 2.26% | 0.00% |
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