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VYMIvsVDIETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

-0.27%

Full VYMI fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.84%

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 15.26% year-to-date (YTD) with +$3.59B in YTD flows. VDI performs better with 16.47% 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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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI VDI	+4.06%+1.93%	+5.02%+5.95%	+15.26%+16.47%	+28.31%n/a	+77.84%n/a	+89.46%n/a
Flows	VYMI VDI	+$372M-	+$871M-	+$3.59B-$5M	+$5.76B-	+$8.65B-	+$12.41B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI VDI	+12.14%+12.11%	+12.11%n/a	+12.48%n/a	+13.80%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 7/24/2026 at 1:30 PM	$101.64	$35.86
Previous close 07/23/2026	$100.97	$35.68
Consolidated volume 07/23/2026
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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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 7/24/2026 at 1:30 PM

Live

Closed

	VYMI	VDI
Last price	$101.64	$35.86
1D performance	+0.66%	+0.50%
AuM	$20.45 B	$16.12 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	1482	113
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

11.28%

United Kingdom

10.25%

Canada

8.73%

Switzerland

7.97%

Australia

7.09%

Other

54.67%

VDI

Japan

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

Sectors

VYMI

Finance

44.01%

Energy

8.56%

Consumer Non-Cycl.

7.22%

Other

40.2%

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

Diversification

VYMI

Total weight of top 15 holdings out of 15

18.56%

VDI

Total weight of top 15 holdings out of 15

26.59%

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%

VDI

ASML Holding NV

3.35%

HSBC Holdings Plc

2.15%

Tokyo Electron Ltd.

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Advantest Corp.

1.41%

Intesa Sanpaolo SpA

1.41%

The Bank of Nova Scotia

1.39%

Allianz SE

1.39%

Frequently asked questions about VYMI and VDI

How have the VYMI and VDI ETFs performed in 2026?

As of July 24, 2026, VYMI is up 15.26% year-to-date (YTD), while VDI has returned 16.47%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VYMI or VDI?

Year-to-date, the VYMI ETF saw +$3.59B in flows, compared to -$5M for VDI.

Which ETF is bigger: VYMI or VDI?

As of July 24, 2026, VYMI holds $20.45 B in assets under management (AUM), while VDI manages $16.12 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, Novartis AG and Royal Bank of Canada. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd..

Which ETF is more diversified: VYMI or VDI?

VYMI holds 1561 securities with 18.56% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.

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 July 24, 2026, VYMI is up 15.26% year-to-date (YTD), while VDI has returned 16.47%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VYMI or VDI?

Year-to-date, the VYMI ETF saw +$3.59B in flows, compared to -$5M for VDI.

Which ETF is bigger: VYMI or VDI?

As of July 24, 2026, VYMI holds $20.45 B in assets under management (AUM), while VDI manages $16.12 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, Novartis AG and Royal Bank of Canada. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd..

Which ETF is more diversified: VYMI or VDI?

VYMI holds 1561 securities with 18.56% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.

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

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