DEW vs VYMI
WisdomTree Global High Dividend Fund against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
350 shared positions
Fee gap
51 bp
VYMI is cheaper
1-year return gap
3.8 pts
DEW is ahead
Larger fund
VYMI
$21.6B
Side by side
| DEW | VYMI | |
|---|---|---|
| Fund | WisdomTree Global High Dividend Fund | Vanguard International High Dividend Yield ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Global | International Dividend |
| Expense ratio | 0.58% | 0.07% |
| Assets | $169M | $21.6B |
| Average daily dollar volume | $786K | $95M |
| Listed | Jun 16, 2006 | Feb 25, 2016 |
| FrenzyCap score | 51 | 99 |
| 1-month return | +3.6% | +0.4% |
| 3-month return | +0.1% | −4.0% |
| Year to date | +17.0% | +11.6% |
| 1-year return | +21.3% | +17.5% |
| 30-day volatility | 13.0% | 13.6% |
| Worst drawdown, 1 year | −6.6% | −10.8% |
| Trailing 12-month yield | 3.04% | 3.70% |
| Holdings | 702 | 1,548 |
| Top 10 weight | 15.4% | 13.8% |
| Look-through P/E | 22.1 | — |
| Holdings vs fair value | +10.8% | — |
| Holdings above 200-day average | 66% | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | 31.6% | 18.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of DEW · 48% of VYMI| Holding | DEW | VYMI |
|---|---|---|
| HSBC HOLDINGS PLC | 1.46% | 1.81% |
| NESTLE' SA/AG | 1.10% | 1.25% |
| TD | 1.05% | 1.04% |
| SHEL | 0.92% | 1.48% |
| BBVA | 0.84% | 0.84% |
| BHP | 0.82% | 1.15% |
| RIO | 0.85% | 0.75% |
| ALLIANZ SE | 0.69% | 0.96% |
| IBERDROLA SA | 0.68% | 0.83% |
| UNICREDIT SPA | 0.68% | 0.71% |
| INTESA SANPAOLO SPA | 1.07% | 0.61% |
| BRITISH AMERICAN TOBACCO PLC | 0.87% | 0.59% |
| MEDIATEK INC | 0.57% | 1.21% |
| BNP PARIBAS SA | 0.77% | 0.56% |
| BP PLC | 0.56% | 0.61% |
| ENB | 0.63% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.52% | 0.66% |
| SANOFI SA | 0.49% | 0.47% |
| ZURICH INSURANCE GROUP AG | 0.46% | 0.54% |
| CHINA CONSTRUCTION BANK CORP | 0.42% | 0.59% |
| AXA SA | 0.80% | 0.42% |
| CNQ | 0.42% | 0.51% |
| CM | 0.41% | 0.54% |
| GSK | 0.40% | 0.52% |
| ENEL SPA | 0.67% | 0.40% |
Sector mix of the stock holdings
| Sector | DEW | VYMI | Gap |
|---|---|---|---|
| Financials | 9.6% | 7.4% | +2.2% |
| Energy | 9.0% | 4.5% | +4.5% |
| Real Estate | 10.8% | 0.0% | +10.8% |
| Utilities | 9.6% | 0.7% | +8.9% |
| Health Care | 7.7% | 0.5% | +7.2% |
| Consumer Staples | 6.1% | 0.0% | +6.1% |
| Materials | 0.8% | 2.3% | −1.5% |
| Consumer Discretionary | 2.9% | 0.1% | +2.8% |
| Communication Services | 2.0% | 0.3% | +1.8% |
| Technology | 1.5% | 0.1% | +1.4% |
| Industrials | 1.3% | 0.0% | +1.3% |
More: full overlap table · DEW holdings · VYMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.