Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGIB vs VYMI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IGIB returned −1.8% to VYMI's +22.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IGIB and VYMI

Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
−1.8%
IGIB total return, 1 year
+22.3%
VYMI total return, 1 year
0.04%
IGIB expense ratio
0.07%
VYMI expense ratio

Pair scorecard

IGIB costs 0.03 points a year less; their one-year returns differ by 24.1 points; VYMI is 1.2 times larger.

IGIB vs VYMI: Differences, Returns & Fees
MeasureIGIBVYMI
Return
Total return, 1 year−1.8%+22.3%
Drawdown
Below its high3.2%, high on Feb 27, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.04%0.07%
Net assets, as of Sep 30, 2026$18.6bn$21.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.8%

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, IGIB 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 IGIB VYMI
Only in one fund ↓
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks an index of International High Dividend Yield
Total return, 1 year −1.8% +22.3%
Expense ratio 0.04% 0.07%
Holdings 3064 1509
Net assets, IGIB as of Oct 28, 2026 and VYMI as of Sep 30, 2026 $19.5bn $21.4bn

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

Alert

IGIB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 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, IGIB or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VYMI +22.3%.
Which is cheaper, IGIB or VYMI?
IGIB 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 prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGIB against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-vymi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.