Data as of Oct 28, 2026.

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BINC vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VYMI's +22.3%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+0.5%
BINC total return, 1 year
+22.3%
VYMI total return, 1 year
0.40%
BINC expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.33 points a year less; their one-year returns differ by 21.8 points; VYMI is 1.3 times larger.

BINC vs VYMI: Differences, Returns & Fees
MeasureBINCVYMI
Return
Total return, 1 year+0.5%+22.3%
Drawdown
Below its high4.6%, high on Sep 3, 2026
Benchmark
What it tracksNo index, actively managedFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.40%0.07%
Net assets, as of Sep 30, 2026$16.4bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%13.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC VYMI
EGP/USD 0.00% 0.00%
SEK/USD 0.00% 0.01%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of International High Dividend Yield
Total return, 1 year +0.5% +22.3%
Expense ratio 0.40% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 4690 1509
Net assets, BINC as of Oct 27, 2026 and VYMI as of Sep 30, 2026 $16.8bn $21.4bn

BINC and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VYMI +22.3%.
Which is cheaper, BINC or VYMI?
VYMI is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vymi

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