Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs VYMI: how they differ
IXUS and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
iShares Core MSCI Total International Stock ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IXUS and VYMI hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in VYMI |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% | HSBC Holdings PLC 1.73% |
| SAMSUNG ELECTRONICS LTD 2.21% | Novartis AG 1.56% |
| SK HYNIX 1.79% | Nestle SA 1.44% |
| ASML HOLDING 1.55% | Shell PLC 1.43% |
| HSBC HOLDINGS PLC 0.84% | Royal Bank of Canada 1.38% |
| TENCENT HOLDINGS 0.78% | Commonwealth Bank of Australia 1.15% |
| ROCHE PS PAR AG 0.70% | Toyota Motor Corp 1.12% |
| ROYAL BANK OF CANADA 0.68% | Mitsubishi UFJ Financial Group Inc 1.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| IXUS iShares Core MSCI Total International Stock ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI Total International Stock | International High Dividend Yield |
| Total return, 1 year | +22.2% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +10.7 pts |
| Expense ratio | 0.07% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 2540 | 1582 |
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, IXUS or VYMI?
- In the year to Sep 13, 2026, with distributions reinvested, IXUS returned +22.2% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or VYMI?
- IXUS charges 0.07% a year and VYMI charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do IXUS and VYMI overlap with the S&P 500?
- By their latest filed holdings, 0% of IXUS and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IXUS against VYMI, data as of Sep 13, 2026. https://etfiq.com/compare/any/ixus-vs-vymi Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources