VYMIvsRFDIETF Comparison
VS
ETF 2
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
-0.85%
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. First Trust RiverFront Dynamic Developed International ETF (RFDI) is part of the Uncategorized Equities segment. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, RFDI's top sector exposures are Finance, Technology and Consumer Cyclicals. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.83% for RFDI. VYMI is up 15.26% year-to-date (YTD) with +$3.59B in YTD flows. RFDI performs worse with 11.24% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VYMI and RFDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VYMI vs RFDI 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 RFDI | +4.06%+3.04% | +5.02%+5.36% | +15.26%+11.24% | +28.31%+22.68% | +77.84%+68.42% | +89.46%+47.91% |
| Flows | VYMI RFDI | +$372M- | +$871M+$4M | +$3.59B+$9M | +$5.76B+$12M | +$8.65B-$14M | +$12.41B-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI RFDI | +12.14%+13.11% | +12.11%+13.66% | +12.48%+13.82% | +13.80%+16.21% |
| Max drawdown | VYMI RFDI | -2.60%-2.36% | -9.51%-10.06% | -12.27%-12.89% | -23.96%-35.78% |
| Max drawdown duration | VYMI RFDI | 16d17d | 106d107d | 37d37d | 671d1081d |
Trading data
VYMI | RFDI | |
Last sale 7/27/2026 at 1:30 PM | $102.21 | $88.54 |
| Previous close 07/24/2026 | $101.64 | $88.23 |
| 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
Create an account to view replication metrics
Join for free
RFDI
is actively managed and doesn’t replicate an indexVYMI | RFDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VYMI | RFDI | |
|---|---|---|
| Last price | $102.21 | $88.54 |
| 1D performance | +0.56% | +0.35% |
| AuM | $20.45 B | $160.79 M |
| E/R | 0.07% | 0.83% |
Characteristics
VYMI | RFDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | First Trust |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1482 | 130 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | April 13, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
VYMI
Japan
11.28%
United Kingdom
10.25%
Canada
8.73%
Switzerland
7.97%
Australia
7.09%
Other
54.67%
RFDI
Japan
22.05%
United Kingdom
16.75%
Switzerland
8.09%
France
7.68%
Other
45.43%
Sectors
VYMI
Finance
44.01%
Energy
8.56%
Consumer Non-Cycl.
7.22%
Other
40.2%
RFDI
Finance
30.72%
Technology
10.89%
Consumer Cyclical.
9.1%
Energy
8.27%
Healthcare
7.45%
Industrials
7.39%
Other
26.18%
Advertisement
Diversification
VYMI
Total weight of top 15 holdings out of 15
18.56%
RFDI
Total weight of top 15 holdings out of 15
29.71%
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%
RFDI
Advantest Corp.
3.57%
HSBC Holdings Plc
3.25%
ASML Holding NV
2.60%
Novartis AG
2.14%
Barclays PLC
1.97%
ABB Ltd.
1.96%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.80%
BNP Paribas SA
1.76%
Allianz SE
1.68%
Mizuho Financial Group, Inc.
1.56%
TotalEnergies SE
1.55%
Unipol Assicurazioni SpA
1.34%
Nordea Bank Abp
1.31%
Deutsche Bank AG
1.27%
Frequently asked questions about VYMI and RFDI
How have the VYMI and RFDI ETFs performed in 2026?
As of July 24, 2026, VYMI is up 15.26% year-to-date (YTD), while RFDI has returned 11.24%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or RFDI?
Year-to-date, the VYMI ETF saw +$3.59B in flows, compared to +$9M for RFDI.
Which ETF is more volatile: VYMI or RFDI?
Over the past year, VYMI had a volatility of 12.11%, while RFDI experienced 13.66%.
Which ETF is bigger: VYMI or RFDI?
As of July 24, 2026, VYMI holds $20.45 B in assets under management (AUM), while RFDI manages $160.79 M.
What sectors do the VYMI and RFDI ETFs invest in?
VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, RFDI focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the VYMI ETF and RFDI ETF?
VYMI top holdings include HSBC Holdings Plc, Novartis AG and Royal Bank of Canada. RFDI holds in its top three: Advantest Corp., HSBC Holdings Plc and ASML Holding NV.
Which ETF is more diversified: VYMI or RFDI?
VYMI holds 1561 securities with 18.56% of its assets in the top 15. RFDI has 132 securities and a top 15 weight of 29.71%.
Advertisement
Latest news about VYMI & RFDI
Advertisement
