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VYMIvsPXFETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

+0.47%

Full VYMI fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full PXF fund page

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 Finance, Energy and Consumer Non-Cyclicals. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.43% for PXF. VYMI is up 16.1% year-to-date (YTD) with +$4.93B in YTD flows. PXF performs better with 18.53% YTD performance, and +$335M 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.

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VYMI vs PXF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI PXF	-1.05%-0.90%	+0.07%+2.05%	+16.10%+18.53%	+22.39%+24.55%	+92.86%+100.79%	+87.39%+88.33%
Flows	VYMI PXF	+$349M+$76M	+$1.32B+$152M	+$4.93B+$335M	+$5.92B+$358M	+$9.78B+$302M	+$13.39B+$728M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI PXF	+10.09%+12.27%	+12.31%+15.61%	+12.33%+14.60%	+13.74%+15.31%
Max drawdown	VYMI PXF	-5.91%-5.61%	-9.51%-11.21%	-12.27%-13.75%	-23.96%-26.68%
Max drawdown duration	VYMI PXF	55d55d	106d65d	37d40d	671d560d

Trading data

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	VYMI	PXF
Last sale 10/29/2026 at 6:24 PM	$101.63	$76.70
Previous close 10/28/2026	$101.41	$76.67
Consolidated volume 10/28/2026
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	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 6:24 PM

Live

Closed

	VYMI	PXF
Last price	$101.63	$76.70
1D performance	+0.22%	+0.04%
AuM	$21.75 B	$3.01 B
E/R	0.07%	0.43%

Characteristics

	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	1479	1018
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	June 25, 2007
ESG	No	No

More VYMI data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

VYMI

Japan

11.93%

United Kingdom

10.22%

Canada

8.43%

Switzerland

7.66%

Australia

7.1%

Other

54.66%

PXF

Japan

22.91%

United Kingdom

12.96%

Republic of Korea

9.13%

Canada

8.82%

Germany

7.76%

France

7.62%

Other

30.8%

Sectors

VYMI

Finance

44.38%

Energy

9.19%

Other

46.42%

PXF

Finance

23.34%

Technology

12.37%

Industrials

11.46%

Energy

10.53%

Non-Energy Materi.

10.47%

Consumer Cyclical.

8.64%

Other

23.2%

Diversification

VYMI

Total weight of top 15 holdings out of 15

18.26%

PXF

Total weight of top 15 holdings out of 15

18.19%

Top 15 holdings

Data as of August 31, 2026

VYMI

HSBC Holdings Plc

1.79%

Roche Holding AG

1.55%

Royal Bank of Canada

1.45%

Novartis AG

1.44%

Shell Plc

1.31%

Nestlé SA

1.27%

Mitsubishi UFJ Financial Group, Inc.

1.26%

BHP Group Ltd.

1.22%

Banco Santander SA

1.10%

Toyota Motor Corp.

1.07%

The Toronto-Dominion Bank

1.02%

Allianz SE

1.01%

Commonwealth Bank of Australia

0.97%

MediaTek, Inc.

0.92%

UBS Group AG

0.87%

PXF

Samsung Electronics Co., Ltd.

4.48%

Shell Plc

2.02%

TotalEnergies SE

1.41%

HSBC Holdings Plc

1.29%

Roche Holding AG

1.09%

BHP Group Ltd.

1.09%

Toyota Motor Corp.

0.93%

Glencore Plc

0.89%

BP Plc

0.85%

SK hynix, Inc.

0.77%

Banco Santander SA

0.73%

Novartis AG

0.71%

Nestlé SA

0.68%

Rio Tinto Plc

0.64%

Bayer AG

0.61%

Frequently asked questions about VYMI and PXF

How have the VYMI and PXF ETFs performed in 2026?

As of October 28, 2026, VYMI is up 16.1% year-to-date (YTD), while PXF has returned 18.53%. 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 +$4.93B in flows, compared to +$335M for PXF.

Which ETF is more volatile: VYMI or PXF?

Over the past year, VYMI had a volatility of 12.31%, while PXF experienced 15.61%.

Which ETF is bigger: VYMI or PXF?

As of October 28, 2026, VYMI holds $21.75 B in assets under management (AUM), while PXF manages $3.01 B.

What sectors do the VYMI and PXF ETFs invest in?

VYMI leans toward sectors like Finance and Energy. Meanwhile, PXF focuses on Finance, Technology and Industrials.

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

VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

Which ETF is more diversified: VYMI or PXF?

VYMI holds 1562 securities with 18.26% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.

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

VYMIvsPXFETF Comparison

Vanguard International High Dividend Yield ETF

Invesco RAFI Developed Markets ex-U.S. ETF

VYMI vs PXF 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 PXF ETFs performed in 2026?

As of October 28, 2026, VYMI is up 16.1% year-to-date (YTD), while PXF has returned 18.53%. 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 +$4.93B in flows, compared to +$335M for PXF.

Which ETF is more volatile: VYMI or PXF?

Over the past year, VYMI had a volatility of 12.31%, while PXF experienced 15.61%.

Which ETF is bigger: VYMI or PXF?

As of October 28, 2026, VYMI holds $21.75 B in assets under management (AUM), while PXF manages $3.01 B.

What sectors do the VYMI and PXF ETFs invest in?

VYMI leans toward sectors like Finance and Energy. Meanwhile, PXF focuses on Finance, Technology and Industrials.

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

VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

Which ETF is more diversified: VYMI or PXF?

VYMI holds 1562 securities with 18.26% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.

The ETF Underdogs, Part 11: High Dividend Strategies

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

ETFs’ Next Act: From Access to Selection