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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

VYMI vs XLC: how they differ

VYMI and XLC 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) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VYMI and XLC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VYMIOnly in XLC
HSBC Holdings PLC 1.73%Meta Platforms Inc 19.93%
Novartis AG 1.56%Alphabet Inc 13.10%
Nestle SA 1.44%Alphabet Inc 10.44%
Shell PLC 1.43%Take-Two Interactive Software Inc 5.26%
Royal Bank of Canada 1.38%Netflix Inc 4.84%
Commonwealth Bank of Australia 1.15%Comcast Corp 4.71%
Toyota Motor Corp 1.12%Warner Bros Discovery Inc 4.67%
Mitsubishi UFJ Financial Group Inc 1.08%Electronic Arts Inc 4.64%

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 and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VYMI
Vanguard International High Dividend Yield Index Fund
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isInternational High Dividend YieldCommunication services
Total return, 1 year+28.2%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.7 pts−19.5 pts
Expense ratio0.07%0.08%
Already in the S&P 5000.1%100.0%
Holdings158223

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%.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% 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 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VYMI or XLC?
In the year to Sep 12, 2026, with distributions reinvested, VYMI returned +28.2% and XLC returned −2.0%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VYMI or XLC?
VYMI charges 0.07% a year and XLC charges 0.08%, so VYMI is cheaper. Fees come from each fund's prospectus.
How much do VYMI and XLC overlap with the S&P 500?
By their latest filed holdings, 0% of VYMI and 100% of XLC 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.

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

A comparison is not a recommendation. Standards and sources