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VYMIvsFIVAETF Comparison
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for FIVA. VYMI is up 4.57% year-to-date (YTD) with +$2.43B in YTD flows. FIVA performs worse with 2.83% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of VYMI and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI FIVA | -5.38%-6.70% | +6.40%+5.06% | +4.57%+2.83% | +32.53%+34.35% | +77.21%+75.72% | +77.97%+77.55% |
| Flows | VYMI FIVA | +$834M+$38M | +$2.89B+$173M | +$2.43B+$156M | +$6.34B+$242M | +$8.10B+$376M | +$11.69B+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI FIVA | +12.95%+14.60% | +13.73%+15.72% | +12.27%+13.65% | +13.65%+14.83% |
| Max drawdown | VYMI FIVA | -7.42%-8.21% | -12.27%-14.35% | -12.27%-14.35% | -23.96%-28.33% |
| Max drawdown duration | VYMI FIVA | 15d11d | 37d44d | 37d44d | 671d560d |
VYMI | FIVA | |
Last sale 3/13/2026 at 1:53 PM | $94.51 | $35.07 |
| Previous close 03/12/2026 | $93.90 | $35.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VYMI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYMI | FIVA | |
|---|---|---|
| Last price | $94.51 | $35.07 |
| 1D performance | +0.65% | -1.74% |
| AuM | $17.83 B | $509.87 M |
| E/R | 0.07% | 0.19% |
VYMI | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Fidelity |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | Fidelity International Value Factor Index |
| N° of holdings | 1409 | 104 |
| 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
Top 15 holdings
How have the VYMI and FIVA ETFs performed in 2026?
As of March 12, 2026, VYMI is up 4.57% year-to-date (YTD), while FIVA has returned 2.83%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or FIVA?
Year-to-date, the VYMI ETF saw +$2.43B in flows, compared to +$156M for FIVA.
Which ETF is more volatile: VYMI or FIVA?
Over the past year, VYMI had a volatility of 13.73%, while FIVA experienced 15.72%.
Which ETF is bigger: VYMI or FIVA?
As of March 12, 2026, VYMI holds $17.83 B in assets under management (AUM), while FIVA manages $509.87 M.
What sectors do the VYMI and FIVA ETFs invest in?
VYMI leans toward sectors like Financials, Energy and Industrials. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VYMI ETF and FIVA ETF?
VYMI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: VYMI or FIVA?
VYMI holds 1509 securities with 17.93% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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