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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMXC vs VYMI: how they differ

EMXC and VYMI hold 0% of their weight in the same names, and EMXC returned more over the year.

iShares MSCI Emerging Markets ex China ETF and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, EMXC and VYMI hold 0% of their money in the same securities at the same weight.

Positions EMXC and VYMI both hold, largest shared weight first
HoldingEMXCVYMI
America Movil, S.A.B. de C.V.0.23%0.12%
Abu Dhabi Islamic Bank PJSC0.08%0.05%
Banco de Chile0.09%0.05%
Vibra Energia S.A.0.06%0.04%
Commercial International Bank - Egypt (C0.06%0.04%
International Games System Co Ltd0.05%0.03%
Vanguard International Semiconductor Cor0.06%0.03%
Bupa Arabia for Cooperative Insurance Co0.04%0.02%
Emaar Development PJSC0.04%0.02%
Promotora y Operadora de Infraestructura0.03%0.02%
HD Hyundai Marine Solution Co Ltd0.01%0.02%
Nebras Energy0.02%0.01%
Largest positions each one holds and the other does not
Only in EMXCOnly in VYMI
Taiwan Semiconductor Manufacturing Compa 17.97%HSBC Holdings PLC 1.73%
SK hynix Inc. 8.37%Novartis AG 1.56%
MediaTek Inc. 2.04%Nestle SA 1.44%
DELTA ELECTRONICS, INC. 1.47%Shell PLC 1.43%
HON HAI PRECISION INDUSTRY CO., LTD. 1.13%Royal Bank of Canada 1.38%
Samsung Electronics Co., Ltd. 1.07%Commonwealth Bank of Australia 1.15%
HDFC BANK LIMITED 0.88%Toyota Motor Corp 1.12%
RELIANCE INDUSTRIES LIMITED 0.83%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.

EMXC and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMXC
iShares MSCI Emerging Markets ex China ETF
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI Emerging Markets ex ChinaInternational High Dividend Yield
Total return, 1 year+55.5%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+38.0 pts+10.7 pts
Expense ratio0.25%0.07%
Already in the S&P 5000.0%0.1%
Holdings6621582

EMXC in plain words

EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.

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, EMXC or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and VYMI returned +28.2%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMXC or VYMI?
EMXC charges 0.25% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
How much do EMXC and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC 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.

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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.

EMXC against VYMI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMXC against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources