VYMIvsHAWXETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

-1.02%

Full VYMI fund page

ETF 2

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

This fund is part of

Global Blended Cap

-1.02%

Full HAWX fund page

Vanguard International High Dividend Yield ETF (VYMI) and iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) belong to the same industry segment: Global Blended Cap. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, HAWX's top sector exposures are Finance, Technology and Industrials. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.7% for HAWX. VYMI is up 19.11% year-to-date (YTD) with +$4.46B in YTD flows. HAWX performs worse with 15.95% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VYMI and HAWX 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 HAWX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI HAWX	+0.34%-1.55%	+8.27%+3.58%	+19.11%+15.95%	+28.47%+25.64%	+88.87%+75.64%	+94.18%+81.08%
Flows	VYMI HAWX	+$600M-$462K	+$1.44B+$5M	+$4.46B+$7M	+$6.04B+$15M	+$9.42B+$46M	+$13.18B+$114M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI HAWX	+10.35%+15.71%	+12.05%+15.06%	+12.40%+13.62%	+13.77%+13.90%
Max drawdown	VYMI HAWX	-2.60%-5.55%	-9.51%-9.30%	-12.27%-13.76%	-23.96%-17.33%
Max drawdown duration	VYMI HAWX	16d80d	106d50d	37d51d	671d573d

Trading data

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	VYMI	HAWX
Last sale 9/11/2026 at 1:30 PM	$105.60	$45.68
Previous close 09/10/2026	$104.73	$45.24
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	HAWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VYMI	HAWX
Last price	$105.60	$45.68
1D performance	+0.83%	+0.96%
AuM	$22.01 B	$347.83 M
E/R	0.07%	0.7%

Characteristics

	VYMI	HAWX
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	FTSE All-World ex US High Dividend Yield Index	MSCI ACWI ex USA Index
N° of holdings	1481	1790
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	June 29, 2015
ESG	No	No

More VYMI data on Trackinsight

More HAWX data on Trackinsight

Exposure

Countries

VYMI

Japan

11.76%

United Kingdom

10.55%

Canada

8.7%

Switzerland

7.84%

Australia

7.1%

Other

54.05%

HAWX

Japan

14.03%

United Kingdom

8.57%

Canada

8.39%

Taiwan

8.12%

Other

60.9%

Sectors

VYMI

Finance

44.75%

Energy

9.23%

Consumer Non-Cycl.

7.11%

Other

38.91%

HAWX

Finance

28.31%

Technology

20.76%

Industrials

12.29%

Consumer Non-Cycl.

7.4%

Non-Energy Materi.

7.36%

Other

23.88%

Diversification

VYMI

Total weight of top 15 holdings out of 15

18.44%

HAWX

Total weight of top 15 holdings out of 15

18.4%

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%

HAWX

Taiwan Semiconductor Manufacturing Co., Ltd.

4.66%

Samsung Electronics Co., Ltd.

1.88%

ASML Holding NV

1.79%

SK hynix, Inc.

1.42%

Tencent Holdings Ltd.

1.03%

HSBC Holdings Plc

1.01%

Roche Holding AG

0.85%

Royal Bank of Canada

0.82%

Novartis AG

0.80%

Nestlé SA

0.73%

AstraZeneca PLC

0.72%

Shell Plc

0.69%

Siemens AG

0.67%

Alibaba Group Holding Ltd.

0.67%

Mitsubishi UFJ Financial Group, Inc.

0.66%

Frequently asked questions about VYMI and HAWX

How have the VYMI and HAWX ETFs performed in 2026?

As of September 10, 2026, VYMI is up 19.11% year-to-date (YTD), while HAWX has returned 15.95%. That puts VYMI better performer ahead so far this year.

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

Year-to-date, the VYMI ETF saw +$4.46B in flows, compared to +$7M for HAWX.

Which ETF is more volatile: VYMI or HAWX?

Over the past year, VYMI had a volatility of 12.05%, while HAWX experienced 15.06%.

Which ETF is bigger: VYMI or HAWX?

As of September 10, 2026, VYMI holds $22.01 B in assets under management (AUM), while HAWX manages $347.83 M.

What sectors do the VYMI and HAWX ETFs invest in?

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

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

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

Which ETF is more diversified: VYMI or HAWX?

VYMI holds 1560 securities with 18.44% of its assets in the top 15. HAWX has 1853 securities and a top 15 weight of 18.4%.

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

April 25, 2025

VYMI

VYMIvsHAWXETF Comparison

Vanguard International High Dividend Yield ETF

iShares Currency Hedged MSCI ACWI ex U.S. ETF

VYMI vs HAWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VYMI and HAWX ETFs performed in 2026?

As of September 10, 2026, VYMI is up 19.11% year-to-date (YTD), while HAWX has returned 15.95%. That puts VYMI better performer ahead so far this year.

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

Year-to-date, the VYMI ETF saw +$4.46B in flows, compared to +$7M for HAWX.

Which ETF is more volatile: VYMI or HAWX?

Over the past year, VYMI had a volatility of 12.05%, while HAWX experienced 15.06%.

Which ETF is bigger: VYMI or HAWX?

As of September 10, 2026, VYMI holds $22.01 B in assets under management (AUM), while HAWX manages $347.83 M.

What sectors do the VYMI and HAWX ETFs invest in?

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

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

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

Which ETF is more diversified: VYMI or HAWX?

VYMI holds 1560 securities with 18.44% of its assets in the top 15. HAWX has 1853 securities and a top 15 weight of 18.4%.

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

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