VYMIvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI ETF 2 | +4.06%– | +5.02%– | +15.26%– | +28.31%– | +77.84%– | +89.46%– |
| Flows | VYMI ETF 2 | +$372M– | +$871M– | +$3.59B– | +$5.76B– | +$8.65B– | +$12.41B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI ETF 2 | +12.14%– | +12.11%– | +12.48%– | +13.80%– |
| Max drawdown | VYMI ETF 2 | -2.60%– | -9.51%– | -12.27%– | -23.96%– |
| Max drawdown duration | VYMI ETF 2 | 16d– | 106d– | 37d– | 671d– |
Trading data
VYMI | ETF 2 | |
Last sale 7/27/2026 at 5:31 PM | $101.93 | – |
| Previous close 07/24/2026 | $101.64 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VYMI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 5:31 PM
Live
Closed
VYMI | ETF 2 | |
|---|---|---|
| Last price | $101.93 | – |
| 1D performance | +0.29% | – |
| AuM | $20.45 B | – |
| E/R | 0.07% | – |
Characteristics
VYMI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | – |
| N° of holdings | 1482 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VYMI
Japan
11.28%
United Kingdom
10.25%
Canada
8.73%
Switzerland
7.97%
Australia
7.09%
Other
54.67%
ETF 2
Sectors
VYMI
Finance
44.01%
Energy
8.56%
Consumer Non-Cycl.
7.22%
Other
40.2%
ETF 2
Advertisement
Diversification
VYMI
Total weight of top 15 holdings out of 15
18.56%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
VYMI
HSBC Holdings Plc
1.76%
Novartis AG
1.58%
Royal Bank of Canada
1.56%
Roche Holding AG
1.56%
Nestlé SA
1.43%
Shell Plc
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.17%
BHP Group Ltd.
1.15%
The Toronto-Dominion Bank
1.10%
Banco Santander SA
1.09%
MediaTek, Inc.
1.08%
Commonwealth Bank of Australia
1.03%
Allianz SE
0.98%
Toyota Motor Corp.
0.97%
Iberdrola SA
0.91%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about VYMI
Advertisement
