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

ETFIQetfiq.com · independent ETF data

VWO vs VYMI: how they differ

VWO and VYMI hold 21% of their weight in the same names, and VYMI returned more over the year.

Vanguard Emerging Markets Stock Index Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VWO and VYMI hold 21% of their money in the same securities at the same weight.

Positions VWO and VYMI both hold, largest shared weight first
HoldingVWOVYMI
MediaTek Inc1.07%0.66%
Hon Hai Precision Industry Co Ltd0.75%0.46%
Vale SA0.51%0.32%
Al Rajhi Bank0.47%0.29%
Anglogold Ashanti Plc0.41%0.26%
Saudi Arabian Oil Co0.39%0.24%
Infosys Ltd0.38%0.24%
Gold Fields Ltd0.33%0.21%
JD.com Inc0.31%0.20%
Grupo Financiero Banorte SAB de CV0.27%0.17%
Grupo Mexico SAB de CV0.27%0.17%
OTP Bank Nyrt0.27%0.17%
Largest positions each one holds and the other does not
Only in VWOOnly in VYMI
Taiwan Semiconductor Manufacturing Co Lt 14.73%HSBC Holdings PLC 1.73%
Tencent Holdings Ltd 3.28%Novartis AG 1.56%
Alibaba Group Holding Ltd 2.57%Nestle SA 1.44%
Delta Electronics Inc 1.18%Shell PLC 1.43%
Reliance Industries Ltd 0.90%Royal Bank of Canada 1.38%
HDFC Bank Ltd 0.81%Commonwealth Bank of Australia 1.15%
PDD Holdings Inc 0.66%Toyota Motor Corp 1.12%
ICICI Bank Ltd 0.62%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.

VWO and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VWO
Vanguard Emerging Markets Stock Index Fund
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEmerging marketsInternational High Dividend Yield
Total return, 1 year+15.6%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts+10.7 pts
Expense ratio0.06%0.07%
Already in the S&P 5000.0%0.1%
Holdings63551582

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 6355 positions, with the top ten at 26.8%.

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, VWO or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, VWO returned +15.6% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VWO or VYMI?
VWO charges 0.06% a year and VYMI charges 0.07%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do VWO and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of VWO and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 21% 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.

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

A comparison is not a recommendation. Standards and sources