VYMIvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.17%
Vanguard International High Dividend Yield ETF (VYMI) and iShares Core MSCI Total International Stock ETF (IXUS) belong to the same industry segment: Global Blended Cap. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, IXUS's top sector exposures are Finance, Technology and Industrials. Both VYMI and IXUS have the same Total Expense Ratio (TER) of 0.07%. VYMI is up 16.47% year-to-date (YTD) with +$4.93B in YTD flows. IXUS performs worse with 11.97% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of VYMI and IXUS 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 IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI IXUS | -0.05%-2.23% | +0.57%+1.88% | +16.47%+11.97% | +23.49%+14.54% | +93.47%+78.23% | +87.98%+49.97% |
| Flows | VYMI IXUS | +$349M-$112M | +$1.23B+$29M | +$4.93B+$465M | +$5.92B+$1.00B | +$9.78B+$7.65B | +$13.39B+$12.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI IXUS | +10.10%+13.28% | +12.29%+16.59% | +12.32%+14.60% | +13.73%+15.66% |
| Max drawdown | VYMI IXUS | -5.91%-6.33% | -9.51%-11.35% | -12.27%-13.19% | -23.96%-29.43% |
| Max drawdown duration | VYMI IXUS | 56d52d | 106d69d | 37d43d | 671d914d |
Trading data
VYMI | IXUS | |
Last sale 10/30/2026 at 1:30 PM | $101.33 | $92.29 |
| Previous close 10/29/2026 | $101.87 | $93.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VYMI | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VYMI | IXUS | |
|---|---|---|
| Last price | $101.33 | $92.29 |
| 1D performance | -0.53% | -1.56% |
| AuM | $21.82 B | $57.77 B |
| E/R | 0.07% | 0.07% |
Characteristics
VYMI | IXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | MSCI ACWI ex USA IMI Index |
| N° of holdings | 1415 | 4474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
12.35%
United Kingdom
10.26%
Canada
8.41%
Switzerland
7.44%
Other
61.54%
IXUS
Japan
15.7%
Taiwan
9.44%
United Kingdom
7.96%
Canada
7.85%
Other
59.05%
Sectors
VYMI
Finance
44.69%
Energy
9.38%
Other
45.93%
IXUS
Finance
26.06%
Technology
22.62%
Industrials
12.35%
Non-Energy Materi.
8.48%
Other
30.49%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.51%
IXUS
Total weight of top 15 holdings out of 15
16.97%
Top 15 holdings
Data as of September 30, 2026
VYMI
HSBC Holdings Plc
1.80%
Roche Holding AG
1.55%
Shell Plc
1.47%
Royal Bank of Canada
1.46%
Novartis AG
1.41%
Mitsubishi UFJ Financial Group, Inc.
1.34%
Nestlé SA
1.24%
MediaTek, Inc.
1.20%
BHP Group Ltd.
1.14%
Banco Santander SA
1.06%
The Toronto-Dominion Bank
1.03%
Toyota Motor Corp.
1.02%
Allianz SE
0.95%
Commonwealth Bank of Australia
0.93%
TotalEnergies SE
0.91%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Samsung Electronics Co., Ltd.
2.18%
SK hynix, Inc.
1.70%
ASML Holding NV
1.65%
HSBC Holdings Plc
0.81%
Tencent Holdings Ltd.
0.79%
Roche Holding AG
0.69%
Shell Plc
0.64%
Royal Bank of Canada
0.64%
Novartis AG
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.59%
AstraZeneca PLC
0.58%
Nestlé SA
0.55%
Alibaba Group Holding Ltd.
0.53%
Siemens AG
0.53%
Frequently asked questions about VYMI and IXUS
How have the VYMI and IXUS ETFs performed in 2026?
As of October 29, 2026, VYMI is up 16.47% year-to-date (YTD), while IXUS has returned 11.97%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or IXUS?
Year-to-date, the VYMI ETF saw +$4.93B in flows, compared to +$465M for IXUS.
Which ETF is more volatile: VYMI or IXUS?
Over the past year, VYMI had a volatility of 12.29%, while IXUS experienced 16.59%.
Which ETF is bigger: VYMI or IXUS?
As of October 29, 2026, VYMI holds $21.82 B in assets under management (AUM), while IXUS manages $57.77 B.
What sectors do the VYMI and IXUS ETFs invest in?
VYMI leans toward sectors like Finance and Energy. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the VYMI ETF and IXUS ETF?
VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Shell Plc. IXUS 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 IXUS?
VYMI holds 1498 securities with 18.51% of its assets in the top 15. IXUS has 4549 securities and a top 15 weight of 16.97%.
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Latest news about VYMI & IXUS
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
VYMI
ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)
April 25, 2025
VYMI
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
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