Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs VYMI: how they differ
HDV and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
iShares Core High Dividend ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, HDV and VYMI hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in VYMI |
|---|---|
| EXXON MOBIL CORP 8.45% | HSBC Holdings PLC 1.73% |
| CHEVRON CORP 6.45% | Novartis AG 1.56% |
| JOHNSON & JOHNSON 5.70% | Nestle SA 1.44% |
| ABBVIE INC 5.45% | Shell PLC 1.43% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Royal Bank of Canada 1.38% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | Commonwealth Bank of Australia 1.15% |
| HOME DEPOT INC (THE) 4.08% | Toyota Motor Corp 1.12% |
| COCA-COLA COMPANY (THE) 3.88% | 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.
| HDV iShares Core High Dividend ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core High Dividend | International High Dividend Yield |
| Total return, 1 year | +22.5% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +10.7 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 98.0% | 0.1% |
| Holdings | 75 | 1582 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
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, HDV or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or VYMI?
- HDV charges 0.08% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do HDV and VYMI overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV 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, HDV against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources