Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VYMI vs XLB: how they differ
VYMI and XLB hold 0% of their weight in the same names, and VYMI returned more over the year.
Vanguard International High Dividend Yield Index Fund and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VYMI and XLB hold 0% of their money in the same securities at the same weight.
| Only in VYMI | Only in XLB |
|---|---|
| HSBC Holdings PLC 1.73% | Linde PLC 14.08% |
| Novartis AG 1.56% | Newmont Corp 5.85% |
| Nestle SA 1.44% | Freeport-McMoRan Inc 5.31% |
| Shell PLC 1.43% | Corteva Inc 4.97% |
| Royal Bank of Canada 1.38% | Sherwin-Williams Co/The 4.95% |
| Commonwealth Bank of Australia 1.15% | Ecolab Inc 4.73% |
| Toyota Motor Corp 1.12% | Vulcan Materials Co 4.72% |
| Mitsubishi UFJ Financial Group Inc 1.08% | CRH PLC 4.67% |
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.
| VYMI Vanguard International High Dividend Yield Index Fund | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | International High Dividend Yield | Materials |
| Total return, 1 year | +28.2% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.7 pts | −5.5 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 0.1% | 100.0% |
| Holdings | 1582 | 26 |
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%.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VYMI or XLB?
- In the year to Sep 12, 2026, with distributions reinvested, VYMI returned +28.2% and XLB returned +12.0%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VYMI or XLB?
- VYMI charges 0.07% a year and XLB charges 0.08%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do VYMI and XLB overlap with the S&P 500?
- By their latest filed holdings, 0% of VYMI and 100% of XLB 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, VYMI against XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VYMI-XLB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources