Data as of Oct 28, 2026.
GLDM vs VYMI: Differences, Returns & Fees
GLDM is a commodity fund and VYMI an equity index fund, and over the year to Oct 28, 2026, VYMI returned +22.3% against +2.8%.
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askIQ about GLDM and VYMINet assets: $30.6bn on Oct 27, 2026 for SPDR Gold MiniShares Trust, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.03 points a year less; their one-year returns differ by 19.5 points; GLDM is 1.4 times larger.
| Measure | GLDM | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.8% | +22.3% |
| Drawdown | ||
| Below its high | 24.5%, high on Jan 29, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | Gold | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.07% |
| Net assets, as of Sep 30, 2026 | $30.7bn | $21.4bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.8% | |
Side by side
GLDM and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.
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, GLDM or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, GLDM returned +2.8% and VYMI +22.3%.
- Which is cheaper, GLDM or VYMI?
- VYMI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, GLDM against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/gldm-vs-vymi
ETFIQ. (Oct 28, 2026). GLDM against VYMI. Retrieved from https://etfiq.com/compare/any/gldm-vs-vymi
[GLDM against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gldm-vs-vymi)
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