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VYMIvsPXFETF Comparison
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, PXF's top sector exposures are Financials, Industrials and Consumer Discretionary. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.45% for PXF. VYMI is up 4.57% year-to-date (YTD) with +$2.43B in YTD flows. PXF performs better with 6.25% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of VYMI and PXF 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 PXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI PXF | -5.38%-5.54% | +6.40%+8.29% | +4.57%+6.25% | +32.53%+37.38% | +77.21%+79.46% | +77.97%+79.58% |
| Flows | VYMI PXF | +$834M+$147M | +$2.89B+$147M | +$2.43B+$147M | +$6.34B+$98M | +$8.10B+$310M | +$11.69B+$581M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI PXF | +12.95%+15.51% | +13.73%+16.52% | +12.27%+13.85% | +13.65%+14.83% |
| Max drawdown | VYMI PXF | -7.42%-8.52% | -12.27%-13.75% | -12.27%-13.75% | -23.96%-26.68% |
| Max drawdown duration | VYMI PXF | 15d11d | 37d40d | 37d40d | 671d560d |
VYMI | PXF | |
Last sale 3/13/2026 at 7:04 PM | $93.30 | $69.38 |
| Previous close 03/12/2026 | $93.90 | $69.69 |
| 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 | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYMI | PXF | |
|---|---|---|
| Last price | $93.30 | $69.38 |
| 1D performance | -0.64% | -0.44% |
| AuM | $17.83 B | $2.57 B |
| E/R | 0.07% | 0.45% |
VYMI | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 1409 | 946 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | June 25, 2007 |
| 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 PXF ETFs performed in 2026?
As of March 12, 2026, VYMI is up 4.57% year-to-date (YTD), while PXF has returned 6.25%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or PXF?
Year-to-date, the VYMI ETF saw +$2.43B in flows, compared to +$147M for PXF.
Which ETF is more volatile: VYMI or PXF?
Over the past year, VYMI had a volatility of 13.73%, while PXF experienced 16.52%.
Which ETF is bigger: VYMI or PXF?
As of March 12, 2026, VYMI holds $17.83 B in assets under management (AUM), while PXF manages $2.57 B.
What sectors do the VYMI and PXF ETFs invest in?
VYMI leans toward sectors like Financials, Energy and Industrials. Meanwhile, PXF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VYMI ETF and PXF ETF?
VYMI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: VYMI or PXF?
VYMI holds 1509 securities with 17.93% of its assets in the top 15. PXF has 996 securities and a top 15 weight of 17.87%.
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