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VYMIvsETF 2ETF Comparison

ETF 1
VYMI

Vanguard International High Dividend Yield ETF

This fund is part of
Global Blended Cap
-0.69%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with VYMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VYMI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

0 M100 M200 M300 M400 MApr 13Apr 20Apr 27May 4May 11

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Historic performance and flows
Data as of 05/12/2026
1M3MYTD1Y3Y5Y
Perf.
VYMI
ETF 2
+0.55%
+0.96%
+11.58%
+34.55%
+80.34%
+84.68%
Flows
VYMI
ETF 2
+$356M
+$1.29B
+$2.89B
+$5.85B
+$8.27B
+$11.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VYMI
ETF 2
+16.62%
+11.80%
+12.56%
+13.82%
Max drawdown
VYMI
ETF 2
-9.51%
-9.51%
-12.27%
-23.96%
Max drawdown duration
VYMI
ETF 2
76d
76d
37d
671d
Trading data

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VYMI
ETF 2
Last sale
5/13/2026 at 1:30 PM
$99.59
Previous close
05/12/2026
$99.41
Consolidated volume
05/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/13/2026 at 1:30 PM
Live
Closed
VYMI
ETF 2
Last price
$99.59
1D performance
+0.18%
AuM$19.35 B
E/R0.07%
Characteristics
VYMI
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkFTSE All-World ex US High Dividend Yield Index
N° of holdings1471
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 25, 2016
ESGNo
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Exposure

Countries

VYMI
Japan
11.58%
United Kingdom
10.96%
Canada
8.31%
Switzerland
7.53%
Australia
7.17%
Other
54.44%
ETF 2

Sectors

VYMI
Financials
39.03%
Energy
9.38%
Other
51.59%
ETF 2
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Diversification

VYMI

Total weight of top 15 holdings out of 15

17.85%
ETF 2

Top 15 holdings

Data as of March 31, 2026
VYMI
NOVARTIS
1.66%
HSBC HOLDINGS
1.58%
CH1499059983
1.57%
SHELL PLC
1.48%
NESTLE SA
1.42%
ROYAL BK CANADA
1.27%
TOYOTA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
1.10%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
BHP GROUP LTD
1.00%
TOTALENERGIES SE
0.94%
BANCO SANTANDER SA
0.92%
ALLIANZ SE
0.90%
TORONTO DOMINION
0.88%
IBERDROLA SA
0.84%
ETF 2
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