VEU vs VYMI
Vanguard FTSE All-World Ex-US 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
46%
1576 shared positions
Fee gap
3 bp
VEU is cheaper
1-year return gap
4.4 pts
VYMI is ahead
Larger fund
VEU
$68.3B
Side by side
| VEU | VYMI | |
|---|---|---|
| Fund | Vanguard FTSE All-World Ex-US ETF | Vanguard International High Dividend Yield ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.04% | 0.07% |
| Assets | $68.3B | $20.9B |
| Average daily dollar volume | $204M | $92M |
| Listed | Mar 2, 2007 | Feb 25, 2016 |
| FrenzyCap score | 100 | 99 |
| 1-month return | −1.8% | −3.9% |
| 3-month return | +1.0% | +0.6% |
| Year to date | +12.6% | +11.8% |
| 1-year return | +14.2% | +18.5% |
| 30-day volatility | 13.6% | 12.8% |
| Worst drawdown, 1 year | −11.6% | −10.8% |
| Trailing 12-month yield | 2.37% | 3.70% |
| Holdings | 3,918 | 1,609 |
| Top 10 weight | 13.4% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru Jul 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | 17.9% | 14.1% |
| Holdings as of | as of Apr 30, 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
46% of VEU · 99% of VYMI| Holding | VEU | VYMI |
|---|---|---|
| HSBC Holdings PLC | 0.80% | 1.71% |
| Roche Holding AG | 0.73% | 1.56% |
| NVS | 0.72% | 1.53% |
| Nestle SA | 0.66% | 1.42% |
| Shell PLC | 0.66% | 1.41% |
| RY | 0.64% | 1.36% |
| Commonwealth Bank of Australia | 0.54% | 1.14% |
| Toyota Motor Corp | 0.52% | 1.10% |
| Mitsubishi UFJ Financial Group Inc | 0.50% | 1.07% |
| BHP Group Ltd | 0.49% | 1.05% |
| TD | 0.46% | 0.98% |
| Banco Santander SA | 0.46% | 0.97% |
| Allianz SE | 0.44% | 0.94% |
| TotalEnergies SE | 0.43% | 0.92% |
| Iberdrola SA | 0.39% | 0.83% |
| UBS Group AG | 0.35% | 0.76% |
| Novo Nordisk A/S | 0.34% | 0.74% |
| Sumitomo Mitsui Financial Group Inc | 0.33% | 0.70% |
| Banco Bilbao Vizcaya Argentaria SA | 0.32% | 0.68% |
| Unilever PLC | 0.32% | 0.67% |
| BP PLC | 0.32% | 0.68% |
| British American Tobacco PLC | 0.32% | 0.67% |
| MediaTek Inc | 0.31% | 0.65% |
| ENB | 0.31% | 0.66% |
| UniCredit SpA | 0.30% | 0.63% |
Sector mix of the stock holdings
| Sector | VEU | VYMI | Gap |
|---|---|---|---|
| Financials | 2.2% | 4.7% | −2.4% |
| Energy | 1.0% | 2.0% | −1.0% |
| Health Care | 0.9% | 1.6% | −0.8% |
| Industrials | 2.2% | 0.0% | +2.2% |
| Materials | 1.3% | 0.2% | +1.1% |
| Utilities | 0.4% | 0.6% | −0.2% |
| Technology | 1.0% | 0.0% | +0.9% |
| Consumer Discretionary | 0.3% | 0.2% | +0.1% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.1% | −0.0% |
More: full overlap table · VEU 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.