Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYW vs VYMI: how they differ
IYW and VYMI hold 0% of their weight in the same names, and IYW returned more over the year.
iShares U.S. Technology ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IYW and VYMI hold 0% of their money in the same securities at the same weight.
| Only in IYW | Only in VYMI |
|---|---|
| NVIDIA CORPORATION 16.25% | HSBC Holdings PLC 1.73% |
| APPLE INC. 13.65% | Novartis AG 1.56% |
| ALPHABET INC. 7.84% | Nestle SA 1.44% |
| ALPHABET INC. 6.34% | Shell PLC 1.43% |
| MICROSOFT CORPORATION 3.99% | Royal Bank of Canada 1.38% |
| BROADCOM INC. 3.78% | Commonwealth Bank of Australia 1.15% |
| ADVANCED MICRO DEVICES, INC. 3.50% | Toyota Motor Corp 1.12% |
| MICRON TECHNOLOGY, INC. 2.98% | 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.
| IYW iShares U.S. Technology ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Technology | International High Dividend Yield |
| Total return, 1 year | +34.9% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +17.4 pts | +10.7 pts |
| Expense ratio | 0.37% | 0.07% |
| Already in the S&P 500 | 95.5% | 0.1% |
| Holdings | 139 | 1582 |
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.
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, IYW or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, IYW returned +34.9% and VYMI returned +28.2%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYW or VYMI?
- IYW charges 0.37% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do IYW and VYMI overlap with the S&P 500?
- By their latest filed holdings, 96% of IYW 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, IYW against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYW-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources