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VYMIvsETF 2ETF Comparison

ETF 1
VYMI

Vanguard International High Dividend Yield ETF

This fund is part of
Global Blended Cap
+0.68%
VS
ETF 2
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VYMI performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
VYMI
ETF 2
-0.99%–
+0.32%–
+16.17%–
+22.66%–
+94.57%–
+86.62%–
Flows
VYMI
ETF 2
+$349M–
+$1.34B–
+$4.93B–
+$5.96B–
+$9.78B–
+$13.39B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VYMI
ETF 2
+10.10%–
+12.31%–
+12.34%–
+13.74%–
Max drawdown
VYMI
ETF 2
-5.91%–
-9.51%–
-12.27%–
-23.96%–
Max drawdown duration
VYMI
ETF 2
54d–
106d–
37d–
671d–
Trading data

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VYMI
ETF 2
Last sale
10/28/2026 at 1:30 PM
$101.41
–
Previous close
10/27/2026
$101.54
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VYMI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VYMI
ETF 2
Last price
$101.41
–
1D performance
-0.13%
–
AuM$21.76 B–
E/R0.07%–
Characteristics
VYMI
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkFTSE All-World ex US High Dividend Yield Index–
N° of holdings1479–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateFebruary 25, 2016–
ESGNo–
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Exposure

Countries

VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
ETF 2

Sectors

VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
ETF 2
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Diversification

VYMI

Total weight of top 15 holdings out of 15

18.26%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
ETF 2
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