Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs VYMI: how they differ
FBCG and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
Fidelity Blue Chip Growth ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FBCG and VYMI hold 0% of their money in the same securities at the same weight.
| Holding | FBCG | VYMI |
|---|---|---|
| SUNCOR ENERGY INC | 0.12% | 0.45% |
| Only in FBCG | Only in VYMI |
|---|---|
| NVIDIA CORP 14.62% | HSBC Holdings PLC 1.73% |
| APPLE INC 9.64% | Novartis AG 1.56% |
| ALPHABET INC 9.10% | Nestle SA 1.44% |
| AMAZON.COM INC 8.43% | Shell PLC 1.43% |
| MICROSOFT CORP 5.20% | Royal Bank of Canada 1.38% |
| META PLATFORMS INC 3.90% | Commonwealth Bank of Australia 1.15% |
| BROADCOM INC 3.74% | Toyota Motor Corp 1.12% |
| ELI LILLY and CO 2.25% | 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.
| FBCG Fidelity Blue Chip Growth ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Blue Chip Growth | International High Dividend Yield |
| Total return, 1 year | +17.3% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +10.7 pts |
| Expense ratio | 0.57% | 0.07% |
| Already in the S&P 500 | 86.8% | 0.1% |
| Holdings | 214 | 1582 |
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 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, FBCG or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or VYMI?
- FBCG charges 0.57% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and VYMI overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG 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.
Cite this page. ETFIQ, FBCG against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources