VYMIvsPXFETF Comparison
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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 15.26% year-to-date (YTD) with +$3.59B in YTD flows. PXF performs better with 16.31% YTD performance, and +$184M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI PXF | +4.06%+0.86% | +5.02%+4.49% | +15.26%+16.31% | +28.31%+31.31% | +77.84%+79.82% | +89.46%+90.49% |
| Flows | VYMI PXF | +$372M- | +$871M+$6M | +$3.59B+$184M | +$5.76B+$155M | +$8.65B+$158M | +$12.41B+$554M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI PXF | +12.14%+17.83% | +12.11%+15.34% | +12.48%+14.61% | +13.80%+15.32% |
| Max drawdown | VYMI PXF | -2.60%-5.56% | -9.51%-11.21% | -12.27%-13.75% | -23.96%-26.68% |
| Max drawdown duration | VYMI PXF | 16d52d | 106d65d | 37d40d | 671d560d |
Trading data
VYMI | PXF | |
Last sale 7/27/2026 at 1:30 PM | $102.22 | $75.85 |
| Previous close 07/24/2026 | $101.64 | $75.52 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VYMI | PXF | |
|---|---|---|
| Last price | $102.22 | $75.85 |
| 1D performance | +0.57% | +0.44% |
| AuM | $20.45 B | $2.83 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 | 1482 | 1017 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
11.28%
United Kingdom
10.25%
Canada
8.73%
Switzerland
7.97%
Australia
7.09%
Other
54.67%
PXF
Japan
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
Sectors
VYMI
Finance
44.01%
Energy
8.56%
Consumer Non-Cycl.
7.22%
Other
40.2%
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.56%
PXF
Total weight of top 15 holdings out of 15
18.78%
Top 15 holdings
Data as of June 30, 2026
VYMI
HSBC Holdings Plc
1.76%
Novartis AG
1.58%
Royal Bank of Canada
1.56%
Roche Holding AG
1.56%
Nestlé SA
1.43%
Shell Plc
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.17%
BHP Group Ltd.
1.15%
The Toronto-Dominion Bank
1.10%
Banco Santander SA
1.09%
MediaTek, Inc.
1.08%
Commonwealth Bank of Australia
1.03%
Allianz SE
0.98%
Toyota Motor Corp.
0.97%
Iberdrola SA
0.91%
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
Frequently asked questions about VYMI and PXF
How have the VYMI and PXF ETFs performed in 2026?
As of July 24, 2026, VYMI is up 15.26% year-to-date (YTD), while PXF has returned 16.31%. 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 +$3.59B in flows, compared to +$184M for PXF.
Which ETF is more volatile: VYMI or PXF?
Over the past year, VYMI had a volatility of 12.11%, while PXF experienced 15.34%.
Which ETF is bigger: VYMI or PXF?
As of July 24, 2026, VYMI holds $20.45 B in assets under management (AUM), while PXF manages $2.83 B.
What sectors do the VYMI and PXF ETFs invest in?
VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. 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, Novartis 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 1561 securities with 18.56% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 18.78%.
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Latest news about VYMI & PXF
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