Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs VYMI: how they differ
AVDV and VYMI hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, AVDV and VYMI hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | VYMI |
|---|---|---|
| Whitecap Resources Inc | 0.55% | 0.08% |
| Canadian Tire Corp Ltd | 0.16% | 0.04% |
| Keyera Corp | 0.00% | 0.05% |
| National Bank Canada | 0.00% | 0.33% |
| Only in AVDV | Only in VYMI |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | HSBC Holdings PLC 1.73% |
| Mitsui Kinzoku Co Ltd 1.38% | Novartis AG 1.56% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Nestle SA 1.44% |
| Hudbay Minerals Inc 0.67% | Shell PLC 1.43% |
| OceanaGold Corp 0.63% | Royal Bank of Canada 1.38% |
| Perseus Mining Ltd 0.63% | Commonwealth Bank of Australia 1.15% |
| Coeur Mining Inc 0.61% | Toyota Motor Corp 1.12% |
| Whitehaven Coal Ltd 0.61% | Mitsubishi UFJ Financial Group Inc 1.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | International Small Cap Value | International High Dividend Yield |
| Total return, 1 year | +31.0% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +10.7 pts |
| Expense ratio | 0.36% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 1751 | 1582 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, AVDV or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VYMI returned +28.2%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or VYMI?
- AVDV charges 0.36% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and VYMI overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources