Data as of Oct 28, 2026.

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IGM vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VYMI's +22.3%; 0% of their weight is in the same names.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+21.7%
IGM total return, 1 year
+22.3%
VYMI total return, 1 year
0.37%
IGM expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.30 points a year less; their one-year returns differ by 0.6 points; VYMI is 1.9 times larger.

IGM vs VYMI: Differences, Returns & Fees
MeasureIGMVYMI
Return
Total return, 1 year+21.7%+22.3%
Drawdown
Below its high6.2%, high on Oct 6, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.37%0.07%
Net assets, as of Sep 30, 2026$11.4bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund56.8%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, IGM 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 IGM VYMI
ROPER TECHNOLOGIES 0.20% 1.56%
TE CONNECTIVITY PLC 0.30% 0.04%
OPEN TEXT 0.03% 0.03%
CELESTICA 0.16% 0.01%
NEXTNAV 0.01% 0.12%
Only in one fund ↓
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Only in VYMI
HSBC Holdings PLC 1.81%
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%
BHP Group Ltd 1.15%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of International High Dividend Yield
Total return, 1 year +21.7% +22.3%
Expense ratio 0.37% 0.07%
Already in the S&P 500 91.9% 0.0%
Holdings 295 1509
Net assets, IGM as of Oct 27, 2026 and VYMI as of Sep 30, 2026 $11.0bn $21.4bn

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

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 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, IGM or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VYMI +22.3%.
Which is cheaper, IGM or VYMI?
VYMI is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and VYMI overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vymi

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