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VYMIvsFIDIETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

+0.7%

Full VYMI fund page

VS

ETF 2

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full FIDI fund page

Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. Fidelity International High Dividend ETF (FIDI) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Financials, Energy and Materials. In contrast, FIDI's top sector exposures are Financials, Energy and Consumer Discretionary. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for FIDI. VYMI is up 13.06% year-to-date (YTD) with +$3.02B in YTD flows. FIDI performs worse with 10.43% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of VYMI and FIDI below, 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 vs FIDI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI FIDI	+1.33%+1.16%	+8.12%+4.95%	+13.06%+10.43%	+29.98%+25.58%	+82.22%+69.99%	+78.66%+66.49%
Flows	VYMI FIDI	+$132M+$11M	+$592M+$36M	+$3.02B+$102M	+$5.69B+$163M	+$8.34B+$189M	+$11.99B+$208M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI FIDI	+15.43%+9.69%	+12.21%+10.09%	+12.55%+12.44%	+13.86%+13.62%
Max drawdown	VYMI FIDI	-3.67%-2.46%	-9.51%-6.76%	-12.27%-12.12%	-23.96%-25.87%
Max drawdown duration	VYMI FIDI	14d14d	106d103d	37d38d	671d671d

Trading data

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	VYMI	FIDI
Last sale 6/12/2026 at 1:30 PM	$100.84	$28.45
Previous close 06/11/2026	$100.30	$28.42
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VYMI	FIDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VYMI	FIDI
Last price	$100.84	$28.45
1D performance	+0.54%	+0.09%
AuM	$19.74 B	$336.75 M
E/R	0.07%	0.19%

Characteristics

	VYMI	FIDI
Management strategy	Passive	Passive
Provider	Vanguard	Fidelity
Benchmark	FTSE All-World ex US High Dividend Yield Index	Fidelity International High Dividend Index
N° of holdings	1463	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	January 16, 2018
ESG	No	No

More VYMI data on Trackinsight

More FIDI data on Trackinsight

Exposure

Countries

VYMI

Japan

11.05%

United Kingdom

10.89%

Canada

8.68%

Switzerland

7.39%

Australia

7.25%

Other

54.74%

FIDI

Japan

18.08%

France

17.89%

Canada

14.01%

Australia

10.17%

United Kingdom

9.11%

Other

30.73%

Sectors

VYMI

Financials

39.85%

Energy

9.1%

Other

51.05%

FIDI

Financials

18.8%

Energy

15.01%

Consumer Discreti.

13.3%

Consumer Staples

13.26%

Industrials

12.1%

Utilities

11.72%

Other

15.82%

Diversification

VYMI

Total weight of top 15 holdings out of 15

17.81%

FIDI

Total weight of top 15 holdings out of 15

39.23%

Top 15 holdings

Data as of April 30, 2026

VYMI

HSBC HOLDINGS

1.70%

CH1499059983

1.54%

NOVARTIS

1.52%

NESTLE SA

1.40%

SHELL PLC

1.39%

ROYAL BK CANADA

1.35%

COMMONWEALTH BANK OF AUSTRALIA

1.13%

TOYOTA

1.07%

MITSUBISHI UFJ FINANCIAL GROUP

1.06%

BHP GROUP LTD

1.04%

TORONTO DOMINION

0.97%

BANCO SANTANDER SA

0.96%

ALLIANZ SE

0.93%

TOTALENERGIES SE

0.91%

IBERDROLA SA

0.82%

FIDI

EQUINOR

3.59%

TOTALENERGIES SE

3.59%

CDN NATURAL RESOURCE

2.77%

DAITO TRUST CONSTRUCTION

2.68%

NESTLE SA

2.68%

KLEPIERRE REIT

2.64%

ENBRIDGE

2.59%

ENGIE

2.57%

ENEL GLOBAL TRADING

2.56%

WOODSIDE ENERGY GROUP

2.47%

LINK REIT

2.47%

NATURGY ENERGY GROUP SA

2.25%

ORIGIN ENERGY ORDINARY

2.22%

CAPITAL POWER

2.11%

BRITISH AMERICAN TOBACCO

2.02%

Frequently asked questions about VYMI and FIDI

How have the VYMI and FIDI ETFs performed in 2026?

As of June 12, 2026, VYMI is up 13.06% year-to-date (YTD), while FIDI has returned 10.43%. That puts VYMI better performer ahead so far this year.

Which ETF is attracting more investor money: VYMI or FIDI?

Year-to-date, the VYMI ETF saw +$3.02B in flows, compared to +$102M for FIDI.

Which ETF is more volatile: VYMI or FIDI?

Over the past year, VYMI had a volatility of 12.21%, while FIDI experienced 10.09%.

Which ETF is bigger: VYMI or FIDI?

As of June 12, 2026, VYMI holds $19.74 B in assets under management (AUM), while FIDI manages $336.75 M.

What sectors do the VYMI and FIDI ETFs invest in?

VYMI leans toward sectors like Financials and Energy. Meanwhile, FIDI focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the VYMI ETF and FIDI ETF?

VYMI top holdings include HSBC HOLDINGS, CH1499059983 and NOVARTIS. FIDI holds in its top three: EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE.

Which ETF is more diversified: VYMI or FIDI?

VYMI holds 1573 securities with 17.81% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 39.23%.

ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)

April 25, 2025

VYMI

VYMIvsFIDIETF Comparison

Vanguard International High Dividend Yield ETF

Fidelity International High Dividend ETF

VYMI vs FIDI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VYMI and FIDI ETFs performed in 2026?

As of June 12, 2026, VYMI is up 13.06% year-to-date (YTD), while FIDI has returned 10.43%. That puts VYMI better performer ahead so far this year.

Which ETF is attracting more investor money: VYMI or FIDI?

Year-to-date, the VYMI ETF saw +$3.02B in flows, compared to +$102M for FIDI.

Which ETF is more volatile: VYMI or FIDI?

Over the past year, VYMI had a volatility of 12.21%, while FIDI experienced 10.09%.

Which ETF is bigger: VYMI or FIDI?

As of June 12, 2026, VYMI holds $19.74 B in assets under management (AUM), while FIDI manages $336.75 M.

What sectors do the VYMI and FIDI ETFs invest in?

VYMI leans toward sectors like Financials and Energy. Meanwhile, FIDI focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the VYMI ETF and FIDI ETF?

VYMI top holdings include HSBC HOLDINGS, CH1499059983 and NOVARTIS. FIDI holds in its top three: EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE.

Which ETF is more diversified: VYMI or FIDI?

VYMI holds 1573 securities with 17.81% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 39.23%.

ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)

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