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VYMIvsFIDIETF Comparison

ETF 1
VYMI

Vanguard International High Dividend Yield ETF

This fund is part of
Global Blended Cap
+1.11%
VS
ETF 2
FIDI

Fidelity International High Dividend ETF

This fund is part of
DM Large & Mid Cap
+0.93%

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.

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VYMI vs FIDI performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Mar 17Mar 24Mar 31Apr 8Apr 15

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MMar 17Mar 24Mar 31Apr 8Apr 15

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

Historic performance and flows
Data as of 04/17/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
VYMI
FIDI
Last price
$100.05
$28.42
1D performance
+0.95%
+0.18%
AuM$19.07 B$312.09 M
E/R0.07%0.19%
Characteristics
VYMI
FIDI
Management strategyPassivePassive
ProviderVanguardFidelity
BenchmarkFTSE All-World ex US High Dividend Yield IndexFidelity International High Dividend Index
N° of holdings140799
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 25, 2016January 16, 2018
ESGNoNo
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Exposure

Countries

VYMI
Japan
14.55%
United Kingdom
11.03%
Canada
7.7%
Switzerland
7.37%
Other
59.36%
FIDI
Japan
19.5%
France
17.58%
Canada
13.33%
United Kingdom
9.91%
Australia
9.56%
Other
30.12%

Sectors

VYMI
Financials
38.62%
Industrials
8.1%
Energy
8.06%
Other
45.22%
FIDI
Financials
18.88%
Consumer Discreti.
15%
Consumer Staples
13.78%
Energy
12.92%
Industrials
12.13%
Utilities
11.17%
Other
16.11%
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Diversification

VYMI

Total weight of top 15 holdings out of 15

18.24%
FIDI

Total weight of top 15 holdings out of 15

37.16%

Top 15 holdings

Data as of February 28, 2026
VYMI
ROCHE
1.77%
NOVARTIS
1.71%
HSBC HOLDINGS
1.70%
NESTLE SA
1.46%
TOYOTA
1.36%
SHELL PLC
1.28%
ROYAL BK CANADA
1.25%
COMMONWEALTH BANK OF AUSTRALIA
1.10%
MITSUBISHI UFJ FINANCIAL GROUP
1.08%
BHP GROUP LTD
1.05%
BANCO SANTANDER SA
0.99%
ALLIANZ SE
0.92%
TORONTO DOMINION
0.87%
IBERDROLA SA
0.84%
GB00BVZK7T90
0.84%
FIDI
TOTALENERGIES SE
3.08%
NESTLE SA
2.73%
DAITO TRUST CONSTRUCTION
2.73%
EQUINOR
2.67%
KLEPIERRE REIT
2.58%
ENEL GLOBAL TRADING
2.56%
CDN NATURAL RESOURCE
2.55%
ENBRIDGE
2.52%
ENGIE
2.46%
TOYOTA
2.42%
LINK REIT
2.37%
BRITISH AMERICAN TOBACCO
2.15%
ORIGIN ENERGY ORDINARY
2.13%
NATURGY ENERGY GROUP SA
2.10%
WOODSIDE ENERGY GROUP
2.10%
Frequently asked questions about VYMI and FIDI

How have the VYMI and FIDI ETFs performed in 2026?

As of April 17, 2026, VYMI is up 11.87% year-to-date (YTD), while FIDI has returned 10.72%. 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 +$2.57B in flows, compared to +$76M for FIDI.

Which ETF is more volatile: VYMI or FIDI?

Over the past year, VYMI had a volatility of 11.53%, while FIDI experienced 10.23%.

Which ETF is bigger: VYMI or FIDI?

As of April 17, 2026, VYMI holds $19.07 B in assets under management (AUM), while FIDI manages $312.09 M.

What sectors do the VYMI and FIDI ETFs invest in?

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

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

VYMI top holdings include ROCHE, NOVARTIS and HSBC HOLDINGS. FIDI holds in its top three: TOTALENERGIES SE, NESTLE SA and DAITO TRUST CONSTRUCTION.

Which ETF is more diversified: VYMI or FIDI?

VYMI holds 1506 securities with 18.24% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 37.16%.

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