VDV vs VYMI
Vanguard Developed Markets ex-US Value Index 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
49%
389 shared positions
Fee gap
1 bp
VYMI is cheaper
1-year return gap
—
Larger fund
VYMI
$20.9B
Side by side
| VDV | VYMI | |
|---|---|---|
| Fund | Vanguard Developed Markets ex-US Value Index ETF | Vanguard International High Dividend Yield ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.08% | 0.07% |
| Assets | $23M | $20.9B |
| Average daily dollar volume | $663K | $92M |
| Listed | Apr 14, 2026 | Feb 25, 2016 |
| FrenzyCap score | 60 | 99 |
| 1-month return | −3.5% | −3.9% |
| 3-month return | +0.9% | +0.6% |
| Year to date | — | +11.8% |
| 1-year return | — | +18.5% |
| 30-day volatility | 13.4% | 12.8% |
| Worst drawdown, 1 year | −5.8% | −10.8% |
| Trailing 12-month yield | 1.45% | 3.70% |
| Holdings | 793 | 1,609 |
| Top 10 weight | 15.7% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | — | 14.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
62% of VDV · 55% of VYMI| Holding | VDV | VYMI |
|---|---|---|
| Nestle SA | 1.92% | 1.42% |
| Shell PLC | 1.77% | 1.41% |
| HSBC Holdings PLC | 1.39% | 1.71% |
| BHP Group Ltd | 1.66% | 1.05% |
| Toyota Motor Corp | 0.99% | 1.10% |
| NVS | 0.97% | 1.53% |
| Roche Holding AG | 0.95% | 1.56% |
| Allianz SE | 1.24% | 0.94% |
| TotalEnergies SE | 1.30% | 0.92% |
| Banco Santander SA | 0.84% | 0.97% |
| BP PLC | 0.82% | 0.68% |
| British American Tobacco PLC | 0.90% | 0.67% |
| ENB | 0.88% | 0.66% |
| Zurich Insurance Group AG | 0.80% | 0.57% |
| Rio Tinto PLC | 0.84% | 0.56% |
| BNP Paribas SA | 0.78% | 0.56% |
| Sanofi SA | 0.69% | 0.54% |
| BNS | 0.73% | 0.53% |
| BMO | 0.52% | 0.58% |
| Sumitomo Mitsui Financial Group Inc | 0.49% | 0.70% |
| Intesa Sanpaolo SpA | 0.49% | 0.56% |
| National Grid PLC | 0.59% | 0.48% |
| Westpac Banking Corp | 0.46% | 0.52% |
| National Australia Bank Ltd | 0.46% | 0.48% |
| ING Groep NV | 0.63% | 0.46% |
Sector mix of the stock holdings
| Sector | VDV | VYMI | Gap |
|---|---|---|---|
| Financials | 2.2% | 4.7% | −2.4% |
| Energy | 2.3% | 2.0% | +0.3% |
| Health Care | 1.0% | 1.6% | −0.6% |
| Materials | 2.0% | 0.2% | +1.8% |
| Utilities | 0.8% | 0.6% | +0.2% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.3% | 0.2% | +0.1% |
| Communication Services | 0.5% | 0.1% | +0.4% |
| Consumer Discretionary | 0.3% | 0.2% | +0.1% |
| Technology | 0.1% | 0.0% | +0.0% |
More: full overlap table · VDV 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.