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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs VYMI: how they differ

HYG and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.

iShares iBoxx $ High Yield Corporate Bond ETF and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, HYG and VYMI 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 HYGOnly in VYMI
BLK CSH FND TREASURY SL AGENCY 0.68%HSBC Holdings PLC 1.73%
1261229 BC LTD 144A 0.56%Novartis AG 1.56%
MERIDIAN ARC HOLDCO LLC 144A 0.47%Nestle SA 1.44%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%Shell PLC 1.43%
WULF COMPUTE LLC 144A 0.29%Royal Bank of Canada 1.38%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%Commonwealth Bank of Australia 1.15%
PANTHER ESCROW ISSUER LLC 144A 0.28%Toyota Motor Corp 1.12%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%Mitsubishi UFJ Financial Group Inc 1.08%

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 Sep 10, 2026.

HYG and VYMI on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isUS high yield bondsInternational High Dividend Yield
Total return, 1 year+2.9%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+10.7 pts
Expense ratio0.49%0.07%
Holdings13261582

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

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%.

Questions people ask

Which returned more over the last year, HYG or VYMI?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or VYMI?
HYG charges 0.49% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.

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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.

HYG against VYMI, ETFIQ, data as of Sep 13, 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, HYG against VYMI, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-vymi Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources