Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VYMI vs XLP: how they differ
VYMI and XLP 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) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VYMI and XLP hold 0% of their money in the same securities at the same weight.
| Only in VYMI | Only in XLP |
|---|---|
| HSBC Holdings PLC 1.73% | Walmart Inc 10.84% |
| Novartis AG 1.56% | Costco Wholesale Corp 9.06% |
| Nestle SA 1.44% | Procter & Gamble Co/The 7.46% |
| Shell PLC 1.43% | Coca-Cola Co/The 6.87% |
| Royal Bank of Canada 1.38% | Philip Morris International Inc 6.16% |
| Commonwealth Bank of Australia 1.15% | Colgate-Palmolive Co 4.71% |
| Toyota Motor Corp 1.12% | Altria Group Inc 4.55% |
| Mitsubishi UFJ Financial Group Inc 1.08% | Monster Beverage Corp 4.47% |
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 | XLP State Street(R) Consumer Staples 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 | Consumer staples |
| Total return, 1 year | +28.2% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.7 pts | −11.2 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 0.1% | 100.0% |
| Holdings | 1582 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VYMI or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, VYMI returned +28.2% and XLP returned +6.3%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VYMI or XLP?
- VYMI charges 0.07% a year and XLP charges 0.08%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do VYMI and XLP overlap with the S&P 500?
- By their latest filed holdings, 0% of VYMI and 100% of XLP 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VYMI-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources