Data as of Oct 28, 2026.

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

IWM vs VYMI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWM returned +14.1% to VYMI's +22.3%; 1% of their weight is in the same names.

askIQ about this page

askIQ about IWM and VYMI

Net assets: $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+14.1%
IWM total return, 1 year
+22.3%
VYMI total return, 1 year
0.19%
IWM expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.12 points a year less; their one-year returns differ by 8.2 points; IWM is 3.6 times larger.

IWM vs VYMI: Differences, Returns & Fees
MeasureIWMVYMI
Return
Total return, 1 year+14.1%+22.3%
Drawdown
Below its high7.6%, high on Aug 14, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksRussell 2000 IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.19%0.07%
Net assets, as of Sep 30, 2026$78.0bn$21.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund3.3%13.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IWM and VYMI hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IWM VYMI
ORMAT TECH INC 0.19% 0.17%
VALARIS LTD 0.19% 0.11%
FB FINANCIAL 0.09% 0.08%
TRINITY INDUSTRIES INC 0.07% 0.08%
ASBURY AUTOMOTIVE GROUP INC 0.12% 0.05%
CONCENTRA GROUP HOLDINGS PARENT IN 0.16% 0.04%
NEXTNAV 0.04% 0.12%
STEWART INFO SERVICES CORP 0.04% 0.11%
FIRST FINANCIAL CORPORATION CORP 0.03% 0.07%
OUTFRONT MEDIA 0.17% 0.02%
ELEMENTAL ROYALTY CORP 0.02% 0.08%
AGILON HEALTH 0.04% 0.02%
Only in one fund ↓
Only in IWM
JFROG 0.37%
GLAUKOS 0.35%
TWIST BIOSCIENCE 0.35%
MOOG INC CLASS A 0.34%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
UMB FINANCIAL 0.33%
SM ENERGY 0.32%
10X GENOMICS CLASS A 0.31%
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

IWM iShares Russell 2000 ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Tracks an index of International High Dividend Yield
Total return, 1 year +14.1% +22.3%
Its benchmark over the same days +14.3% (VTWO) not measured
Gap to its benchmark −0.2 pts vs VTWO not measured
Expense ratio 0.19% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1977 1509
Net assets, IWM as of Oct 27, 2026 and VYMI as of Sep 30, 2026 $75.5bn $21.4bn

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

Alert

IWM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IWM

IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% 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 1,977 positions, with the top ten at 3.3%. It sat 7.6% below its high of Aug 14, 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, IWM or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, IWM returned +14.1% and VYMI +22.3%.
Which is cheaper, IWM or VYMI?
VYMI is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWM and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of IWM and 0% of VYMI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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