Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VYMI: how they differ
ONEQ and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VYMI hold 0% of their money in the same securities at the same weight.
| Holding | ONEQ | VYMI |
|---|---|---|
| OPEN TEXT CORPORATION | 0.01% | 0.03% |
| Only in ONEQ | Only in VYMI |
|---|---|
| NVIDIA CORP 11.24% | HSBC Holdings PLC 1.73% |
| APPLE INC 10.04% | Novartis AG 1.56% |
| MICROSOFT CORP 7.32% | Nestle SA 1.44% |
| AMAZON.COM INC 6.37% | Shell PLC 1.43% |
| ALPHABET INC 4.85% | Royal Bank of Canada 1.38% |
| BROADCOM INC 4.64% | Commonwealth Bank of Australia 1.15% |
| ALPHABET INC 4.48% | Toyota Motor Corp 1.12% |
| TESLA INC 3.58% | 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 May 31, 2026.
| ONEQ Fidelity Nasdaq Composite Index ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | International High Dividend Yield |
| Total return, 1 year | +20.6% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +10.7 pts |
| Expense ratio | 0.21% | 0.07% |
| Already in the S&P 500 | 87.4% | 0.1% |
| Holdings | 1022 | 1582 |
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
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, ONEQ or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VYMI?
- ONEQ charges 0.21% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VYMI overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ 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, ONEQ against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources