Data as of Oct 28, 2026.

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IJT vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to VYMI's +22.3%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+15.4%
IJT total return, 1 year
+22.3%
VYMI total return, 1 year
0.18%
IJT expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.11 points a year less; their one-year returns differ by 6.9 points; VYMI is 2.8 times larger.

IJT vs VYMI: Differences, Returns & Fees
MeasureIJTVYMI
Return
Total return, 1 year+15.4%+22.3%
Drawdown
Below its high8.2%, high on Aug 4, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.18%0.07%
Net assets, as of Sep 30, 2026$7.6bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%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, IJT 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 IJT VYMI
FB FINANCIAL 0.14% 0.08%
CONCENTRA GROUP HOLDINGS PARENT IN 0.29% 0.04%
OUTFRONT MEDIA 0.46% 0.02%
WORTHINGTON ENTERPRISES 0.11% 0.02%
MERCURY GENERAL 0.33% 0.01%
MILLROSE PROPERTIES INC CLASS A 0.27% 0.01%
NATIONAL HEALTHCARE CORP 0.33% 0.01%
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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

IJT iShares S&P Small-Cap 600 Growth ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of International High Dividend Yield
Total return, 1 year +15.4% +22.3%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 369 1509
Net assets, IJT as of Oct 27, 2026 and VYMI as of Sep 30, 2026 $7.5bn $21.4bn

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

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 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, IJT or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and VYMI +22.3%.
Which is cheaper, IJT or VYMI?
VYMI is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 0% of VYMI by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IJT against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-vymi

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