Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWF vs VYMI: how they differ
IWF and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
iShares Russell 1000 Growth ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IWF and VYMI hold 0% of their money in the same securities at the same weight.
| Holding | IWF | VYMI |
|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD. | 0.05% | 0.10% |
| Restaurant Brands International Inc. | 0.04% | 0.15% |
| Only in IWF | Only in VYMI |
|---|---|
| NVIDIA CORPORATION 13.85% | HSBC Holdings PLC 1.73% |
| APPLE INC. 6.72% | Novartis AG 1.56% |
| ALPHABET INC. 6.18% | Nestle SA 1.44% |
| BROADCOM INC. 5.21% | Shell PLC 1.43% |
| ALPHABET INC. 4.98% | Royal Bank of Canada 1.38% |
| MICROSOFT CORPORATION 4.11% | Commonwealth Bank of Australia 1.15% |
| MICRON TECHNOLOGY, INC. 3.86% | Toyota Motor Corp 1.12% |
| TESLA, INC. 3.65% | 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 and Jun 30, 2026.
| IWF iShares Russell 1000 Growth ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell 1000 growth | International High Dividend Yield |
| Total return, 1 year | +7.0% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.5 pts | +10.7 pts |
| Expense ratio | 0.18% | 0.07% |
| Already in the S&P 500 | 93.6% | 0.1% |
| Holdings | 368 | 1582 |
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 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, IWF or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, IWF returned +7.0% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWF or VYMI?
- IWF charges 0.18% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do IWF and VYMI overlap with the S&P 500?
- By their latest filed holdings, 94% of IWF 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, IWF against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWF-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources