Get the weekly note

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

ETFIQetfiq.com · independent ETF data

HYMB vs VEA: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VEA 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 HYMBOnly in VEA
Puerto Rico Sales Tax Financing Corp Sal 2.53%ASML Holding NV 2.37%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Samsung Electronics Co Ltd 1.56%
Buckeye Tobacco Settlement Financing Aut 1.27%SK hynix Inc 1.40%
Commonwealth of Puerto Rico 0.64%HSBC Holdings PLC 1.01%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Novartis AG 0.91%
Commonwealth of Puerto Rico 0.55%Royal Bank of Canada 0.90%
New York Liberty Development Corp 0.47%AstraZeneca PLC 0.87%
Metropolitan Pier & Exposition Authority 0.43%Nestle SA 0.82%

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 Jun 30, 2026.

HYMB and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondDeveloped markets ex US
Total return, 1 year+1.7%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+7.0 pts
Expense ratio0.35%0.03%
Holdings18673870

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, HYMB or VEA?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VEA?
HYMB charges 0.35% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources