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VYMIvsGXUSETF Comparison

ETF 1
VYMI

Vanguard International High Dividend Yield ETF

This fund is part of
Global Blended Cap
-1.02%
VS
ETF 2
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

This fund is part of
Global Blended Cap
-1.02%

Vanguard International High Dividend Yield ETF (VYMI) and Goldman Sachs MarketBeta Total International Equity ETF (GXUS) belong to the same industry segment: Global Blended Cap. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, GXUS's top sector exposures are Finance, Technology and Industrials. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for GXUS. VYMI is up 19.11% year-to-date (YTD) with +$4.46B in YTD flows. GXUS performs worse with 16.4% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VYMI and GXUS 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 GXUS performance and flow charts

Performance

-1.00.01.02.03.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000600,000,000Aug 10Aug 17Aug 24Aug 31Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
VYMI
GXUS
+0.34%+0.53%
+8.27%+5.45%
+19.11%+16.40%
+28.47%+24.08%
+88.87%+72.58%
+94.18%n/a
Flows
VYMI
GXUS
+$600M-
+$1.44B+$2M
+$4.46B+$2M
+$6.04B+$2M
+$9.42B+$4M
+$13.18B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VYMI
GXUS
+10.35%+13.69%
+12.05%+14.58%
+12.40%+13.39%
+13.77%n/a
Max drawdown
VYMI
GXUS
-2.60%-4.94%
-9.51%-10.76%
-12.27%-13.39%
-23.96%n/a
Max drawdown duration
VYMI
GXUS
16d46d
106d61d
37d214d
671dn/a
Trading data

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VYMI
GXUS
Last sale
9/11/2026 at 1:30 PM
$105.60
$64.62
Previous close
09/10/2026
$104.73
$63.98
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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VYMI
GXUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VYMI
GXUS
Last price
$105.60
$64.62
1D performance
+0.83%
+1.01%
AuM$22.01 B$645.44 M
E/R0.07%0.18%
Characteristics
VYMI
GXUS
Management strategyPassivePassive
ProviderVanguardGoldman Sachs
BenchmarkFTSE All-World ex US High Dividend Yield IndexSolactive GBS Global ex United States Large & Mid Cap Index
N° of holdings14812306
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 25, 2016June 7, 2023
ESGNoNo
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Exposure

Countries

VYMI
Japan
11.76%
United Kingdom
10.55%
Canada
8.7%
Switzerland
7.84%
Australia
7.1%
Other
54.05%
GXUS
Japan
15.08%
Taiwan
8.65%
Canada
8.01%
United Kingdom
7.87%
Other
60.38%

Sectors

VYMI
Finance
44.75%
Energy
9.23%
Consumer Non-Cycl.
7.11%
Other
38.91%
GXUS
Finance
25.96%
Technology
21.42%
Industrials
12.26%
Non-Energy Materi.
7.15%
Consumer Non-Cycl.
7.06%
Other
26.14%
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Diversification

VYMI

Total weight of top 15 holdings out of 15

18.44%
GXUS

Total weight of top 15 holdings out of 15

18.38%

Top 15 holdings

Data as of July 31, 2026
VYMI
HSBC Holdings Plc
1.89%
Roche Holding AG
1.59%
Royal Bank of Canada
1.51%
Novartis AG
1.51%
Nestlé SA
1.33%
Shell Plc
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.25%
BHP Group Ltd.
1.11%
Commonwealth Bank of Australia
1.08%
Banco Santander SA
1.06%
Toyota Motor Corp.
1.05%
The Toronto-Dominion Bank
1.03%
Allianz SE
0.98%
TotalEnergies SE
0.88%
UBS Group AG
0.85%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
Samsung Electronics Co., Ltd.
2.13%
SK hynix, Inc.
1.84%
ASML Holding NV
1.63%
HSBC Holdings Plc
0.93%
Tencent Holdings Ltd.
0.92%
Roche Holding AG
0.81%
Royal Bank of Canada
0.77%
Novartis AG
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.70%
AstraZeneca PLC
0.68%
Alibaba Group Holding Ltd.
0.67%
Nestlé SA
0.67%
Shell Plc
0.66%
Siemens AG
0.60%
Frequently asked questions about VYMI and GXUS

How have the VYMI and GXUS ETFs performed in 2026?

As of September 10, 2026, VYMI is up 19.11% year-to-date (YTD), while GXUS has returned 16.4%. That puts VYMI better performer ahead so far this year.

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

Year-to-date, the VYMI ETF saw +$4.46B in flows, compared to +$2M for GXUS.

Which ETF is more volatile: VYMI or GXUS?

Over the past year, VYMI had a volatility of 12.05%, while GXUS experienced 14.58%.

Which ETF is bigger: VYMI or GXUS?

As of September 10, 2026, VYMI holds $22.01 B in assets under management (AUM), while GXUS manages $645.44 M.

What sectors do the VYMI and GXUS ETFs invest in?

VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, GXUS focuses on Finance, Technology and Industrials.

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

VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: VYMI or GXUS?

VYMI holds 1560 securities with 18.44% of its assets in the top 15. GXUS has 2393 securities and a top 15 weight of 18.38%.

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