VYMIvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for VDV. Run a side-by-side ETF comparison of VYMI and VDV 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 VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI VDV | -1.05%+0.03% | +0.07%+2.62% | +16.10%n/a | +22.39%n/a | +92.86%n/a | +87.39%n/a |
| Flows | VYMI VDV | +$349M+$8M | +$1.32B+$24M | +$4.93B- | +$5.92B- | +$9.78B- | +$13.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI VDV | +10.09%+12.27% | +12.31%n/a | +12.33%n/a | +13.74%n/a |
| Max drawdown | VYMI VDV | -5.91%-5.34% | -9.51%n/a | -12.27%n/a | -23.96%n/a |
| Max drawdown duration | VYMI VDV | 55d55d | 106dn/a | 37dn/a | 671dn/a |
Trading data
VYMI | VDV | |
Last sale 10/29/2026 at 2:25 PM | $101.66 | $76.92 |
| Previous close 10/28/2026 | $101.41 | $76.98 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VYMI | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:25 PM
Live
Closed
VYMI | VDV | |
|---|---|---|
| Last price | $101.66 | $76.92 |
| 1D performance | +0.24% | -0.08% |
| AuM | $21.75 B | $53.78 M |
| E/R | 0.07% | 0.08% |
Characteristics
VYMI | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 1479 | 759 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.26%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about VYMI and VDV
Which ETF is bigger: VYMI or VDV?
As of October 28, 2026, VYMI holds $21.75 B in assets under management (AUM), while VDV manages $53.78 M.
What sectors do the VYMI and VDV ETFs invest in?
VYMI leans toward sectors like Finance and Energy. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the VYMI ETF and VDV ETF?
VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: VYMI or VDV?
VYMI holds 1562 securities with 18.26% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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Latest news about VYMI & VDV
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