VXUS vs VYMI — ETF Comparison
Vanguard Total International Stock ETF (VXUS) and Vanguard International High Dividend Yield ETF (VYMI) differ in expense ratio (0.05% vs 0.07%) and AUM ($649.30B vs $22.30B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VYMI wins on 8 out of 10 metrics. VXUS has a lower expense ratio (0.05%). VXUS has higher AUM ($649.30B).
Basic Information
Metric
VXUS
VYMI
Fund Name
Vanguard Total International Stock ETF
Vanguard International High Dividend Yield ETF
Issuer
Vanguard
Vanguard
Inception Date
Jan 26, 2011
Feb 25, 2016
Expense Ratio
0.05%
0.07%
AUM
$649.30B
$22.30B
Holdings Count
8,602
1,561
Current Price
$82.52
$101.41
Today's Change
-0.25%
-0.33%
Dividend Yield
2.62%
3.64%
Performance Comparison
Period
VXUS
VYMI
1M
-4.42%
-1.55%
3M
-1.50%
-0.79%
6M
+0.78%
+3.66%
YTD
+7.83%
+11.55%
1Y
+9.28%
+17.78%
3Y
+61.19%
+69.98%
5Y
+26.00%
+47.85%
Top Holdings
2 overlapping holdings in top 10
VXUS Holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
3.18%SLCMT1142
1.45%ASML.ASASML Holding NV
1.34%005930.KSSamsung Electronics Co Ltd
1.23%0700.HKTencent Holdings Ltd
1.13%9988.HKAlibaba Group Holding Ltd
0.90%000660.KSSK hynix Inc
0.80%ROG.SWRoche Holding AG
0.76%MKTLIQ 12/31/2049
0.73%HSBA.LHSBC Holdings PLC
0.72%VYMI Holdings
ROG.SWRoche Holding AG
1.77%HSBA.LHSBC Holdings PLC
1.69%NOVN.SWNovartis AG
1.58%NESN.SWNestle SA
1.34%7203.TToyota Motor Corp
1.34%RY.TORoyal Bank of Canada
1.31%SHEL.LShell PLC
1.24%8306.TMitsubishi UFJ Financial Group Inc
1.11%SAN.MCBanco Santander SA
1.05%CBA.AXCommonwealth Bank of Australia
0.96%Sector Allocation
VXUS Sectors
Financial Services22.24%
Technology20.85%
Industrials14.33%
Basic Materials7.27%
Consumer Cyclical7.07%
Healthcare6.60%
Consumer Defensive4.59%
Energy4.46%
Communication Services3.92%
Cash & Others3.74%
Utilities2.79%
Real Estate2.13%
VYMI Sectors
Financial Services44.38%
Energy9.03%
Consumer Defensive6.44%
Basic Materials6.38%
Healthcare6.35%
Industrials6.34%
Consumer Cyclical5.82%
Technology5.47%
Utilities5.05%
Communication Services3.68%
Real Estate1.06%
Frequently Asked Questions
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