VYMI vs WIMA
Vanguard International High Dividend Yield ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
232 shared positions
Fee gap
35 bp
VYMI is cheaper
1-year return gap
—
Larger fund
VYMI
$21.7B
Side by side
| VYMI | WIMA | |
|---|---|---|
| Fund | Vanguard International High Dividend Yield ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Vanguard | WisdomTree |
| Category | International Dividend | Tactical & Rotation |
| Expense ratio | 0.07% | 0.42% |
| Assets | $21.7B | $68M |
| Average daily dollar volume | $91M | $358K |
| Listed | Feb 25, 2016 | Mar 11, 2026 |
| FrenzyCap score | 98 | 53 |
| 1-month return | −1.4% | −2.5% |
| 3-month return | +1.5% | +1.1% |
| Year to date | +13.8% | — |
| 1-year return | +20.0% | — |
| 30-day volatility | 12.7% | 11.8% |
| Worst drawdown, 1 year | −10.8% | −5.8% |
| Trailing 12-month yield | 3.63% | 1.67% |
| Holdings | 1,548 | 491 |
| Top 10 weight | 13.8% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$914M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 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
55% of VYMI · 54% of WIMA| Holding | VYMI | WIMA |
|---|---|---|
| HSBC Holdings PLC | 1.81% | 1.87% |
| SHEL | 1.48% | 1.43% |
| Novartis AG | 1.42% | 1.62% |
| Roche Holding AG | 1.56% | 1.41% |
| Mitsubishi UFJ Financial Group Inc | 1.35% | 1.31% |
| Nestle SA | 1.25% | 1.38% |
| SAN | 1.07% | 1.13% |
| BHP | 1.15% | 0.98% |
| Toyota Motor Corp | 1.03% | 0.97% |
| Allianz SE | 0.96% | 0.94% |
| Commonwealth Bank of Australia | 0.94% | 0.96% |
| TTE | 0.92% | 0.95% |
| Sumitomo Mitsui Financial Group Inc | 0.85% | 0.83% |
| UBS Group AG | 0.79% | 0.87% |
| BBVA | 0.84% | 0.78% |
| RIO | 0.75% | 0.72% |
| Iberdrola SA | 0.83% | 0.72% |
| UniCredit SpA | 0.71% | 0.89% |
| Unilever PLC | 0.68% | 0.68% |
| Novo Nordisk A/S | 0.65% | 0.78% |
| Mizuho Financial Group Inc | 0.70% | 0.62% |
| BP PLC | 0.61% | 0.61% |
| British American Tobacco PLC | 0.59% | 0.69% |
| BNP Paribas SA | 0.56% | 0.63% |
| ING Groep NV | 0.55% | 0.58% |
Sector mix of the stock holdings
| Sector | VYMI | WIMA | Gap |
|---|---|---|---|
| Financials | 7.4% | 0.0% | +7.4% |
| Energy | 4.5% | 0.0% | +4.5% |
| Materials | 2.3% | 0.0% | +2.3% |
| Health Care | 0.5% | 0.2% | +0.3% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Industrials | 0.0% | 0.3% | −0.2% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · VYMI holdings · WIMA 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.