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VYMIvsEFVETF Comparison
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.31% for EFV. VYMI is up 6.4% year-to-date (YTD) with +$2.43B in YTD flows. EFV performs worse with 4.64% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of VYMI and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VYMI vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI EFV | -4.25%-5.50% | +7.95%+6.08% | +6.40%+4.64% | +35.50%+32.99% | +80.30%+81.28% | +81.11%+81.26% |
| Flows | VYMI EFV | +$864M+$346M | +$2.89B+$665M | +$2.43B+$526M | +$6.34B+$2.92B | +$8.10B+$3.80B | +$11.69B+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI EFV | +12.41%+13.84% | +13.61%+15.40% | +12.24%+13.64% | +13.63%+15.12% |
| Max drawdown | VYMI EFV | -6.56%-7.03% | -12.27%-13.36% | -12.27%-13.36% | -23.96%-25.83% |
| Max drawdown duration | VYMI EFV | 14d10d | 37d37d | 37d37d | 671d518d |
VYMI | EFV | |
Last sale 3/12/2026 at 1:30 PM | $93.90 | $73.37 |
| Previous close 03/11/2026 | $95.52 | $74.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VYMI | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYMI | EFV | |
|---|---|---|
| Last price | $93.90 | $73.37 |
| 1D performance | -1.70% | -1.85% |
| AuM | $18.14 B | $29.46 B |
| E/R | 0.07% | 0.31% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VYMI and EFV ETFs performed in 2026?
As of March 11, 2026, VYMI is up 6.4% year-to-date (YTD), while EFV has returned 4.64%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or EFV?
Year-to-date, the VYMI ETF saw +$2.43B in flows, compared to +$526M for EFV.
Which ETF is more volatile: VYMI or EFV?
Over the past year, VYMI had a volatility of 13.61%, while EFV experienced 15.4%.
Which ETF is bigger: VYMI or EFV?
As of March 11, 2026, VYMI holds $18.14 B in assets under management (AUM), while EFV manages $29.46 B.
What sectors do the VYMI and EFV ETFs invest in?
VYMI leans toward sectors like Financials, Energy and Industrials. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the VYMI ETF and EFV ETF?
VYMI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: VYMI or EFV?
VYMI holds 1509 securities with 17.93% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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