VYMIvsFIDIETF Comparison
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, Industrials and Energy. In contrast, FIDI's top sector exposures are Financials, Consumer Discretionary and Consumer Staples. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for FIDI. VYMI is up 11.87% year-to-date (YTD) with +$2.57B in YTD flows. FIDI performs worse with 10.72% YTD performance, and +$76M 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.
VYMI vs FIDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI FIDI | +5.45%+3.94% | +9.48%+8.88% | +11.87%+10.72% | +42.51%+38.84% | +79.31%+68.81% | +85.82%+74.81% |
| Flows | VYMI FIDI | +$135M+$11M | +$1.89B+$63M | +$2.57B+$76M | +$5.93B+$151M | +$8.16B+$164M | +$11.72B+$185M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI FIDI | +16.74%+13.08% | +11.53%+10.23% | +12.47%+12.55% | +13.82%+13.67% |
| Max drawdown | VYMI FIDI | -9.51%-6.76% | -9.51%-6.76% | -12.27%-12.12% | -23.96%-25.87% |
| Max drawdown duration | VYMI FIDI | 51d47d | 51d47d | 37d38d | 671d671d |
VYMI | FIDI | |
Last sale 4/17/2026 at 1:30 PM | $100.05 | $28.42 |
| Previous close 04/16/2026 | $99.11 | $28.37 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VYMI | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Worst | ||
VYMI | FIDI | |
|---|---|---|
| Last price | $100.05 | $28.42 |
| 1D performance | +0.95% | +0.18% |
| AuM | $19.07 B | $312.09 M |
| E/R | 0.07% | 0.19% |
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 | 1407 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | January 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
