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VYMIvsVDIETF Comparison
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. VYMI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for VDI. VYMI is up 6.4% year-to-date (YTD) with +$2.43B in YTD flows. VDI performs worse with 5.78% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VYMI and VDI 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 VDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI VDI | -4.25%-3.96% | +7.95%+7.51% | +6.40%+5.78% | +35.50%n/a | +80.30%n/a | +81.11%n/a |
| Flows | VYMI VDI | +$864M- | +$2.89B+$11M | +$2.43B-$5M | +$6.34B- | +$8.10B- | +$11.69B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI VDI | +12.41%+13.62% | +13.61%n/a | +12.24%n/a | +13.63%n/a |
| Max drawdown | VYMI VDI | -6.56%-7.44% | -12.27%n/a | -12.27%n/a | -23.96%n/a |
| Max drawdown duration | VYMI VDI | 14d10d | 37dn/a | 37dn/a | 671dn/a |
VYMI | VDI | |
Last sale 3/12/2026 at 1:30 PM | $93.90 | $32.67 |
| Previous close 03/11/2026 | $95.52 | $33.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VYMI | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYMI | VDI | |
|---|---|---|
| Last price | $93.90 | $32.67 |
| 1D performance | -1.70% | -2.00% |
| AuM | $18.14 B | $14.99 M |
| E/R | 0.07% | 0.25% |
VYMI | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | VIRTUS Investment Partners |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1409 | 115 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | December 3, 2025 |
| 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 VDI ETFs performed in 2026?
As of March 11, 2026, VYMI is up 6.4% year-to-date (YTD), while VDI has returned 5.78%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or VDI?
Year-to-date, the VYMI ETF saw +$2.43B in flows, compared to -$5M for VDI.
Which ETF is bigger: VYMI or VDI?
As of March 11, 2026, VYMI holds $18.14 B in assets under management (AUM), while VDI manages $14.99 M.
What sectors do the VYMI and VDI ETFs invest in?
VYMI leans toward sectors like Financials, Energy and Industrials. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VYMI ETF and VDI ETF?
VYMI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. VDI holds in its top three: ROCHE, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: VYMI or VDI?
VYMI holds 1509 securities with 17.93% of its assets in the top 15. VDI has 120 securities and a top 15 weight of 25.76%.
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