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VYMIvsVDIETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

+0.67%

Full VYMI fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.01%

Full VDI fund page

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 Finance, Energy and Consumer Non-Cyclicals. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for VDI. VYMI is up 19.93% year-to-date (YTD) with +$4.46B in YTD flows. VDI performs worse with 19.82% 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.

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VYMI vs VDI 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI VDI	+1.32%+0.16%	+7.01%+6.87%	+19.93%+19.82%	+28.34%n/a	+90.17%n/a	+93.74%n/a
Flows	VYMI VDI	+$600M-	+$1.44B-	+$4.46B-$5M	+$6.00B-	+$9.42B-	+$13.18B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI VDI	+9.80%+11.59%	+12.05%n/a	+12.40%n/a	+13.76%n/a
Max drawdown	VYMI VDI	-2.60%-2.65%	-9.51%n/a	-12.27%n/a	-23.96%n/a
Max drawdown duration	VYMI VDI	16d28d	106dn/a	37dn/a	671dn/a

Trading data

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	VYMI	VDI
Last sale 9/11/2026 at 1:30 PM	$105.60	$37.01
Previous close 09/10/2026	$104.73	$36.67
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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VDI

is actively managed and doesn’t replicate an index

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	VYMI	VDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VYMI	VDI
Last price	$105.60	$37.01
1D performance	+0.83%	+0.91%
AuM	$22.16 B	$16.59 M
E/R	0.07%	0.39%

Characteristics

	VYMI	VDI
Management strategy	Passive	Active
Provider	Vanguard	VIRTUS Investment Partners
Benchmark	FTSE All-World ex US High Dividend Yield Index	-
N° of holdings	1481	109
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	December 3, 2025
ESG	No	No

More VYMI data on Trackinsight

More VDI data on Trackinsight

Exposure

Countries

VYMI

Japan

11.76%

United Kingdom

10.55%

Canada

8.7%

Switzerland

7.84%

Australia

7.1%

Other

54.05%

VDI

Japan

18.09%

United Kingdom

15.23%

Canada

8.96%

Italy

8.47%

France

7.04%

Other

42.21%

Sectors

VYMI

Finance

44.75%

Energy

9.23%

Consumer Non-Cycl.

7.11%

Other

38.91%

VDI

Finance

41.85%

Industrials

12.23%

Technology

9.69%

Energy

8.14%

Other

28.08%

Diversification

VYMI

Total weight of top 15 holdings out of 15

18.44%

VDI

Total weight of top 15 holdings out of 15

28.34%

Top 15 holdings

Data as of July 31, 2026

VYMI

HSBC Holdings Plc

1.89%

Roche Holding AG

1.59%

Royal Bank of Canada

1.51%

Novartis AG

1.51%

Nestlé SA

1.33%

Shell Plc

1.33%

Mitsubishi UFJ Financial Group, Inc.

1.25%

BHP Group Ltd.

1.11%

Commonwealth Bank of Australia

1.08%

Banco Santander SA

1.06%

Toyota Motor Corp.

1.05%

The Toronto-Dominion Bank

1.03%

Allianz SE

0.98%

TotalEnergies SE

0.88%

UBS Group AG

0.85%

VDI

ASML Holding NV

3.24%

HSBC Holdings Plc

2.51%

Roche Holding AG

2.09%

BNP Paribas SA

1.98%

Tokyo Electron Ltd.

1.91%

The Toronto-Dominion Bank

1.85%

Sumitomo Mitsui Financial Group, Inc.

1.84%

SITC International Holdings Co., Ltd.

1.73%

BHP Group Ltd.

1.66%

ABB Ltd.

1.65%

Intesa Sanpaolo SpA

1.64%

Iberdrola SA

1.59%

Allianz SE

1.59%

Legal & General Group Plc

1.54%

The Bank of Nova Scotia

1.51%

Frequently asked questions about VYMI and VDI

How have the VYMI and VDI ETFs performed in 2026?

As of September 11, 2026, VYMI is up 19.93% year-to-date (YTD), while VDI has returned 19.82%. 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 +$4.46B in flows, compared to -$5M for VDI.

Which ETF is bigger: VYMI or VDI?

As of September 11, 2026, VYMI holds $22.16 B in assets under management (AUM), while VDI manages $16.59 M.

What sectors do the VYMI and VDI ETFs invest in?

VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: VYMI or VDI?

VYMI holds 1560 securities with 18.44% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.

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

April 25, 2025

VYMI

VYMIvsVDIETF Comparison

Vanguard International High Dividend Yield ETF

Virtus International Dividend ETF

VYMI vs VDI 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 VDI ETFs performed in 2026?

As of September 11, 2026, VYMI is up 19.93% year-to-date (YTD), while VDI has returned 19.82%. 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 +$4.46B in flows, compared to -$5M for VDI.

Which ETF is bigger: VYMI or VDI?

As of September 11, 2026, VYMI holds $22.16 B in assets under management (AUM), while VDI manages $16.59 M.

What sectors do the VYMI and VDI ETFs invest in?

VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: VYMI or VDI?

VYMI holds 1560 securities with 18.44% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.

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

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