VYMIvsIGROETF Comparison
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Vanguard International High Dividend Yield ETF (VYMI) and iShares International Dividend Growth ETF (IGRO) belong to the same industry segment: Global Blended Cap. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, IGRO's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for IGRO. VYMI is up 19.93% year-to-date (YTD) with +$4.46B in YTD flows. IGRO performs worse with 12.48% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of VYMI and IGRO 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 IGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI IGRO | +1.32%-1.16% | +7.01%+4.65% | +19.93%+12.48% | +28.34%+17.42% | +90.17%+60.61% | +93.74%+53.13% |
| Flows | VYMI IGRO | +$600M- | +$1.44B+$4M | +$4.46B+$62M | +$6.00B-$54M | +$9.42B+$273M | +$13.18B+$686M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI IGRO | +9.80%+10.05% | +12.05%+12.44% | +12.40%+12.34% | +13.76%+13.33% |
| Max drawdown | VYMI IGRO | -2.60%-3.14% | -9.51%-9.88% | -12.27%-10.34% | -23.96%-25.79% |
| Max drawdown duration | VYMI IGRO | 16d8d | 106d122d | 37d209d | 671d744d |
Trading data
VYMI | IGRO | |
Last sale 9/11/2026 at 1:30 PM | $105.60 | $91.59 |
| Previous close 09/10/2026 | $104.73 | $90.89 |
| 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 | IGRO | |
|---|---|---|
| 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 | IGRO | |
|---|---|---|
| Last price | $105.60 | $91.59 |
| 1D performance | +0.83% | +0.77% |
| AuM | $22.16 B | $1.29 B |
| E/R | 0.07% | 0.15% |
Characteristics
VYMI | IGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | Morningstar Global ex-US Dividend Growth Index |
| N° of holdings | 1481 | 541 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | May 17, 2016 |
| ESG | No | No |
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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%
IGRO
Japan
20.28%
Switzerland
13.47%
Canada
13.11%
France
10.22%
Other
42.91%
Sectors
VYMI
Finance
44.75%
Energy
9.23%
Consumer Non-Cycl.
7.11%
Other
38.91%
IGRO
Finance
32.91%
Healthcare
13.34%
Consumer Non-Cycl.
11.61%
Industrials
9.75%
Technology
8.92%
Other
23.48%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.44%
IGRO
Total weight of top 15 holdings out of 15
36.34%
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%
IGRO
Novartis AG
2.95%
Nestlé SA
2.94%
Roche Holding AG
2.87%
Novo Nordisk A/S
2.86%
British American Tobacco plc
2.83%
Royal Bank of Canada
2.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Toyota Motor Corp.
2.45%
The Toronto-Dominion Bank
2.20%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Sanofi
2.05%
AXA SA
2.04%
Iberdrola SA
1.99%
Enel SpA
1.79%
National Australia Bank Ltd.
1.71%
Frequently asked questions about VYMI and IGRO
How have the VYMI and IGRO ETFs performed in 2026?
As of September 11, 2026, VYMI is up 19.93% year-to-date (YTD), while IGRO has returned 12.48%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or IGRO?
Year-to-date, the VYMI ETF saw +$4.46B in flows, compared to +$62M for IGRO.
Which ETF is more volatile: VYMI or IGRO?
Over the past year, VYMI had a volatility of 12.05%, while IGRO experienced 12.44%.
Which ETF is bigger: VYMI or IGRO?
As of September 11, 2026, VYMI holds $22.16 B in assets under management (AUM), while IGRO manages $1.29 B.
What sectors do the VYMI and IGRO ETFs invest in?
VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, IGRO focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the VYMI ETF and IGRO ETF?
VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. IGRO holds in its top three: Novartis AG, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: VYMI or IGRO?
VYMI holds 1560 securities with 18.44% of its assets in the top 15. IGRO has 549 securities and a top 15 weight of 36.34%.
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Latest news about VYMI & IGRO
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