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VYMIvsVDVETF Comparison

ETF 1

VYMI

Vanguard International High Dividend Yield ETF

This fund is part of

Global Blended Cap

+2.59%

Full VYMI fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full VDV fund page

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 Financials, Energy and Materials. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. 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

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VYMI VDV	+0.10%-0.35%	+5.34%n/a	+12.08%n/a	+29.81%n/a	+80.63%n/a	+77.32%n/a
Flows	VYMI VDV	+$132M-	+$592M-	+$3.02B-	+$5.73B-	+$8.34B-	+$11.99B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VYMI VDV	+15.77%n/a	+12.20%n/a	+12.55%n/a	+13.86%n/a
Max drawdown	VYMI VDV	-3.94%n/a	-9.51%n/a	-12.27%n/a	-23.96%n/a
Max drawdown duration	VYMI VDV	20dn/a	106dn/a	37dn/a	671dn/a

Trading data

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	VYMI	VDV
Last sale 6/12/2026 at 1:30 PM	$100.86	$77.39
Previous close 06/11/2026	$100.30	$77.18
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VYMI	VDV
Last price	$100.86	$77.39
1D performance	+0.56%	+0.27%
AuM	$19.57 B	$23.02 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	1463	749
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	March 31, 2026
ESG	No	No

More VYMI data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

VYMI

Japan

11.05%

United Kingdom

10.89%

Canada

8.68%

Switzerland

7.39%

Australia

7.25%

Other

54.74%

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

Sectors

VYMI

Financials

39.85%

Energy

9.1%

Other

51.05%

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

Diversification

VYMI

Total weight of top 15 holdings out of 15

17.81%

VDV

Total weight of top 15 holdings out of 15

19.48%

Top 15 holdings

Data as of April 30, 2026

VYMI

HSBC HOLDINGS

1.70%

CH1499059983

1.54%

NOVARTIS

1.52%

NESTLE SA

1.40%

SHELL PLC

1.39%

ROYAL BK CANADA

1.35%

COMMONWEALTH BANK OF AUSTRALIA

1.13%

TOYOTA

1.07%

MITSUBISHI UFJ FINANCIAL GROUP

1.06%

BHP GROUP LTD

1.04%

TORONTO DOMINION

0.97%

BANCO SANTANDER SA

0.96%

ALLIANZ SE

0.93%

TOTALENERGIES SE

0.91%

IBERDROLA SA

0.82%

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

Frequently asked questions about VYMI and VDV

Which ETF is bigger: VYMI or VDV?

As of June 11, 2026, VYMI holds $19.57 B in assets under management (AUM), while VDV manages $23.02 M.

What sectors do the VYMI and VDV ETFs invest in?

VYMI leans toward sectors like Financials and Energy. Meanwhile, VDV focuses on Financials, Industrials and Energy.

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

VYMI top holdings include HSBC HOLDINGS, CH1499059983 and NOVARTIS. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: VYMI or VDV?

VYMI holds 1573 securities with 17.81% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

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

April 25, 2025

VYMI

VYMIvsVDVETF Comparison

Vanguard International High Dividend Yield ETF

Vanguard Developed Markets ex-US Value Index ETF

VYMI vs VDV 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

Which ETF is bigger: VYMI or VDV?

As of June 11, 2026, VYMI holds $19.57 B in assets under management (AUM), while VDV manages $23.02 M.

What sectors do the VYMI and VDV ETFs invest in?

VYMI leans toward sectors like Financials and Energy. Meanwhile, VDV focuses on Financials, Industrials and Energy.

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

VYMI top holdings include HSBC HOLDINGS, CH1499059983 and NOVARTIS. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: VYMI or VDV?

VYMI holds 1573 securities with 17.81% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

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

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