Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs VYMI: how they differ
FTEC and VYMI hold 0% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FTEC and VYMI hold 0% of their money in the same securities at the same weight.
| Only in FTEC | Only in VYMI |
|---|---|
| NVIDIA Corp 18.00% | HSBC Holdings PLC 1.73% |
| Apple Inc 14.38% | Novartis AG 1.56% |
| Microsoft Corp 9.54% | Nestle SA 1.44% |
| Broadcom Inc 5.01% | Shell PLC 1.43% |
| Micron Technology Inc 2.64% | Royal Bank of Canada 1.38% |
| Advanced Micro Devices Inc 2.60% | Commonwealth Bank of Australia 1.15% |
| Intel Corp 1.99% | Toyota Motor Corp 1.12% |
| Cisco Systems Inc 1.66% | 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.
| FTEC Fidelity MSCI Information Technology Index ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | MSCI Information Technology | International High Dividend Yield |
| Total return, 1 year | +35.7% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +10.7 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 86.2% | 0.1% |
| Holdings | 282 | 1582 |
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. 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, FTEC or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VYMI returned +28.2%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or VYMI?
- FTEC charges 0.08% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and VYMI overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC 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, FTEC against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources