PID vs VYMI
Invesco International Dividend Achievers ETF against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
10 shared positions
Fee gap
46 bp
VYMI is cheaper
1-year return gap
15.5 pts
VYMI is ahead
Larger fund
VYMI
$21.7B
Side by side
| PID | VYMI | |
|---|---|---|
| Fund | Invesco International Dividend Achievers ETF | Vanguard International High Dividend Yield ETF |
| Issuer | Invesco | Vanguard |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.53% | 0.07% |
| Assets | $884M | $21.7B |
| Average daily dollar volume | $1.5M | $91M |
| Listed | Sep 15, 2005 | Feb 25, 2016 |
| FrenzyCap score | 52 | 98 |
| 1-month return | +2.5% | −1.4% |
| 3-month return | −1.5% | +1.5% |
| Year to date | +1.7% | +13.8% |
| 1-year return | +4.5% | +20.0% |
| 30-day volatility | 11.6% | 12.7% |
| Worst drawdown, 1 year | −10.5% | −10.8% |
| Trailing 12-month yield | 3.50% | 3.63% |
| Holdings | 67 | 1,548 |
| Top 10 weight | 25.9% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.8% | — |
| Holdings above 200-day average | 51% | — |
| Net flow, latest 3 reported months | −$16M thru Jul 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | 110.4% | 13.6% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
20% of PID · 5% of VYMI
Sector mix of the stock holdings
| Sector | PID | VYMI | Gap |
|---|---|---|---|
| Financials | 5.4% | 7.4% | −1.9% |
| Utilities | 10.9% | 0.7% | +10.2% |
| Energy | 6.2% | 4.5% | +1.7% |
| Technology | 5.7% | 0.1% | +5.6% |
| Materials | 3.2% | 2.3% | +1.0% |
| Communication Services | 5.0% | 0.3% | +4.7% |
| Consumer Discretionary | 4.4% | 0.1% | +4.3% |
| Industrials | 4.0% | 0.0% | +4.0% |
| Health Care | 0.9% | 0.5% | +0.4% |
| Consumer Staples | 1.3% | 0.0% | +1.3% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · PID 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.