URTH vs IDV
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformanceIDV has outperformed URTH, delivering a return of +13.6% compared to +11.9%
URTH vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$8B
IDV
$8B
Expense Ratio
Winner
URTH
0.24%
IDV
0.50%
Max Drawdown
Winner
URTH
34.01%
IDV
72.82%
Sharpe Ratio
URTH
1.43
Winner
IDV
1.90
5Y Beta
URTH
0.91
Winner
IDV
0.49
P/E Ratio
URTH
24.12
IDV
N/A
Forward P/E
URTH
19.78
IDV
N/A
5Y Dividends CAGR
URTH
8.64%
Winner
IDV
12.48%
5Y EPS CAGR
URTH
25.16%
IDV
N/A
Debt to Equity
URTH
55.89%
IDV
N/A
P/S Ratio
URTH
3.38
IDV
N/A
P/B Ratio
URTH
4.88
IDV
N/A
URTH vs IDV - Holdings Comparison
URTH and IDV have 3 common holdings. Overlap is -0.13%
URTH's top 25 holdings weight is 35.80%. IDV's top 25 holdings weight is 50.47%.
| Rank | URTH | IDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | TOTALENERGIES SE (TTE:XPAR) - 4.35% |
| #2 | APPLE INC (AAPL) - 4.82% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | ENEL SPA (n/a) - 3.22% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | ENI SPA (n/a) - 2.61% |
| #6 | BROADCOM INC (AVGO) - 1.87% | TELEFONICA SA (TEFOF) - 2.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | ZURICH INSURANCE GROUP AG (n/a) - 2.11% |
| #9 | TESLA INC (TSLA) - 1.48% | REPSOL SA (n/a) - 1.97% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | ING GROEP NV (n/a) - 1.95% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | AKER BP ASA (n/a) - 1.83% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | NORDEA BANK ABP (n/a) - 1.74% |
| #13 | VISA INC CLASS A (V) - 0.71% | NATWEST GROUP PLC (n/a) - 1.71% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | OMV AG (n/a) - 1.69% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | BANCO BPM SPA (n/a) - 1.69% |
| #16 | WALMART INC (WMT) - 0.60% | BANK OF NOVA SCOTIA (BNS) - 1.67% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | FORTESCUE LTD (n/a) - 1.65% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | IMPERIAL BRANDS PLC (n/a) - 1.58% |
| #19 | ABBVIE INC (ABBV) - 0.48% | ORANGE SA (n/a) - 1.53% |
| #20 | NETFLIX INC (NFLX) - 0.47% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | NATURGY ENERGY GROUP SA (n/a) - 1.46% |
| #22 | n/a (PLTR) - 0.46% | LEGAL & GENERAL GROUP PLC (n/a) - 1.43% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | CARREFOUR (n/a) - 1.40% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | BANCO DE SABADELL SA (n/a) - 1.29% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | KIA CORP (n/a) - 1.28% |
| Total Holdings | 1340 | 119 |
URTH vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
URTH
+3.61%
Winner
IDV
+6.19%
3M
Winner
URTH
+6.40%
IDV
+3.92%
6M
Winner
URTH
+11.36%
IDV
+7.07%
1Y
URTH
+23.92%
Winner
IDV
+31.37%
5Y(CAGR)
URTH
+11.86%
Winner
IDV
+13.56%
10Y(CAGR)
Winner
URTH
+13.29%
IDV
+10.49%
Max(CAGR)
Winner
URTH
+12.43%
IDV
+4.99%
URTH vs IDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URTH | IDV |
|---|---|---|
| 2026 | +13.59% | +14.94% |
| 2025 | +21.59% | +52.29% |
| 2024 | +19.66% | +4.41% |
| 2023 | +24.14% | +10.20% |
| 2022 | -18.40% | -7.00% |
| 2021 | +23.13% | +10.67% |
| 2020 | +14.90% | -7.01% |
| 2019 | +28.12% | +23.86% |
| 2018 | -9.25% | -11.18% |
| 2017 | +21.83% | +18.64% |
| 2016 | +8.88% | +9.21% |
| 2015 | -0.62% | -10.47% |
| 2014 | +5.44% | -4.46% |
| 2013 | +26.35% | +17.28% |
| 2012 | +14.73% | +16.31% |
| 2011 | N/A | -7.56% |
| 2010 | N/A | +8.59% |
| 2009 | N/A | +57.86% |
| 2008 | N/A | -51.98% |
| 2007 | N/A | -6.71% |
URTH vs IDV Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
| Rank | URTH | IDV |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -7.01% May 21, 2026 - Jul 30, 2026 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between URTH and IDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
URTH vs IDV dividend yield comparison.
| Year | URTH | IDV |
|---|---|---|
| 2026 | 0.64% | 2.92% |
| 2025 | 1.48% | 4.94% |
| 2024 | 1.47% | 6.46% |
| 2023 | 1.70% | 6.51% |
| 2022 | 1.68% | 7.33% |
| 2021 | 1.50% | 5.78% |
| 2020 | 1.52% | 5.47% |
| 2019 | 2.16% | 5.15% |
| 2018 | 2.30% | 5.93% |
| 2017 | 1.88% | 4.52% |
| 2016 | 2.15% | 4.69% |
| 2015 | 2.35% | 5.08% |
| 2014 | 2.31% | 6.03% |
| 2013 | 1.04% | 4.48% |
| 2012 | 2.69% | 4.84% |
| 2011 | 0.00% | 5.47% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 13.84% |
| 2007 | 0.00% | 2.26% |
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