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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

GRNY vs VYMI: how they differ

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

Fundstrat Granny Shots US Large Cap ETF and Vanguard International High Dividend Yield Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in GRNYOnly in VYMI
Advanced Micro Devices Inc 4.17%HSBC Holdings PLC 1.73%
Quanta Services Inc 3.20%Novartis AG 1.56%
GE Vernova Inc 3.05%Nestle SA 1.44%
Amazon.com Inc 3.02%Shell PLC 1.43%
Strategy Inc 3.01%Royal Bank of Canada 1.38%
Alphabet Inc 2.96%Commonwealth Bank of Australia 1.15%
Broadcom Inc 2.94%Toyota Motor Corp 1.12%
Arista Networks Inc 2.88%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.

GRNY and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerFundstratVanguard
What it isFundstrat Granny Shots US Large CapInternational High Dividend Yield
Total return, 1 year+13.8%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+10.7 pts
Expense ratio0.75%0.07%
Already in the S&P 50097.0%0.1%
Holdings401582

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.

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, GRNY or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or VYMI?
GRNY charges 0.75% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
How much do GRNY and VYMI overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY 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.

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

A comparison is not a recommendation. Standards and sources