VHYL vs TDIV: fund overlap

ETF comparisons  /  VHYL vs TDIV

equity comparison · VHYL 2026-06-30 · TDIV 2026-08-11

VHYL vs TDIV

Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing compared with VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Most company exposure is different between these funds.VHYL has 2,396 companies outside the overlap; TDIV has 2.
VHYLequity

Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing

2,888holdings
0.29%annual fee
Europemarket
Valuation1,677 companies covered
17.3×P / E86% by weight
1.91×P / B81% by weight
5.8%Earnings yield
VHYL holdings and fund profile
TDIVequity

VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

101holdings
0.38%annual fee
Europemarket
Valuation95 companies covered
12.2×P / E96% by weight
1.33×P / B85% by weight
8.2%Earnings yield
TDIV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

99 companies held in both funds

VHYL weight TDIV weight
Shared companyVHYL TDIV
HSBC Holdings PLC HSBA
0.77%
4.60%
Nestle SA NESN
0.62%
3.92%
Shell PLC SHEL
0.51%
3.35%
Pepsico, Inc. PEP
0.43%
2.96%
Allianz SE ALV
0.42%
2.80%
Verizon Communications Inc VZ
0.42%
4.68%
Iberdrola SA IBE
0.40%
1.90%
Novo Nordisk A/S NOVOB
0.36%
2.53%
TotalEnergies SE TTE
0.35%
3.20%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.33%
2.43%
Pfizer Inc PFE
0.32%
3.91%
UniCredit SpA UCG
0.32%
2.06%
UNILEVER PLC ULVR
0.30%
2.13%
Bristol-Myers Squibb Co BMY
0.28%
2.25%
BNP Paribas SA BNP
0.27%
2.31%
Bank of Nova Scotia/The BNS
0.25%
1.37%
Intesa Sanpaolo SpA ISP
0.25%
2.60%
BP PLC BP/
0.23%
1.97%
Sanofi SA SAN
0.22%
2.02%
ING Groep N.V. INGA
0.21%
1.39%
Comcast Corp CMCSA
0.20%
1.96%
Enel SpA ENEL
0.20%
1.70%
Westpac Banking Corp WBC
0.20%
1.23%
AXA SA CS
0.20%
1.58%
National Grid PLC NG/
0.19%
1.25%

VHYL and TDIV questions

Based on the holdings compared above

How much do VHYL and TDIV overlap?

VHYL and TDIV overlap by 13.1% by weight, across 99 shared companies.

Which companies do VHYL and TDIV both hold?

The largest companies held in both funds are HSBC Holdings PLC, Nestle SA, Shell PLC, Pepsico, Inc., Allianz SE.

Can I hold both VHYL and TDIV?

Holding both means 13.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VHYL or TDIV cheaper?

VHYL has a 0.29% expense ratio and TDIV has 0.38%.

How do VHYL and TDIV compare on valuation?

VHYL has a weighted P/E of 17.3 and TDIV has a weighted P/E of 12.2.

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