Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs VYMI: how they differ
PVAL and VYMI hold 0% of their weight in the same names.
Putnam Focused Large Cap Value ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, PVAL and VYMI hold 0% of their money in the same securities at the same weight.
| Only in PVAL | Only in VYMI |
|---|---|
| CISCO SYSTEMS INC 6.06% | HSBC Holdings PLC 1.73% |
| CITIGROUP INC 4.68% | Novartis AG 1.56% |
| EXXON MOBIL CORP 3.66% | Nestle SA 1.44% |
| ALPHABET INC 3.33% | Shell PLC 1.43% |
| ADVANCED MICRO DEVICES INC 3.09% | Royal Bank of Canada 1.38% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | Commonwealth Bank of Australia 1.15% |
| AMAZON.COM INC 2.96% | Toyota Motor Corp 1.12% |
| MICROSOFT CORP 2.96% | 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 29, 2026.
| PVAL Putnam Focused Large Cap Value ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | Vanguard |
| What it is | Putnam Focused Large Cap Value | International High Dividend Yield |
| Total return, 1 year | +28.4% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | +10.7 pts |
| Expense ratio | not published | 0.07% |
| Already in the S&P 500 | 94.9% | 0.1% |
| Holdings | 45 | 1582 |
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
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, PVAL or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and VYMI returned +28.2%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and VYMI overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL 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.
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.
Cite this page. ETFIQ, PVAL against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources