Data as of Oct 28, 2026.

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HYMB vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VEU's +14.4%; 0% of their weight is in the same names.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
−1.0%
HYMB total return, 1 year
+14.4%
VEU total return, 1 year
0.35%
HYMB expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.31 points a year less; their one-year returns differ by 15.4 points; VEU is 18.4 times larger.

HYMB vs VEU: Differences, Returns & Fees
MeasureHYMBVEU
Return
Total return, 1 year−1.0%+14.4%
Drawdown
Below its high4.7%, high on Jul 2, 20265.0%, high on Sep 4, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Sep 30, 2026$3.7bn$68.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.2%

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, HYMB and VEU 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 HYMB VEU
Only in one fund ↓
Only in HYMB
PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.08%
PRC 4.000 07/01/46 0.64%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
CHIEDU 6.000 12/01/41 0.46%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the FTSE All-World ex-US
Total return, 1 year −1.0% +14.4%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.4 pts vs AGG not measured
Expense ratio 0.35% 0.04%
Holdings 2105 3816
Net assets, HYMB as of Oct 27, 2026 and VEU as of Sep 30, 2026 $3.8bn $68.1bn

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

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About each fund
HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or VEU?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VEU +14.4%.
Which is cheaper, HYMB or VEU?
VEU is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-veu

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