Data as of Oct 28, 2026.

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IYR vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYR returned +3.4% to VYMI's +22.3%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+3.4%
IYR total return, 1 year
+22.3%
VYMI total return, 1 year
0.37%
IYR expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.30 points a year less; their one-year returns differ by 18.9 points; VYMI is 5.1 times larger.

IYR vs VYMI: Differences, Returns & Fees
MeasureIYRVYMI
Return
Total return, 1 year+3.4%+22.3%
Drawdown
Below its high8.6%, high on Jul 28, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksDow Jones U.S. Real Estate Capped IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.37%0.07%
Net assets, as of Sep 30, 2026$4.2bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund52.5%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, IYR 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 IYR VYMI
EASTGROUP PROPERTIES REIT 0.83% 0.00%
Only in one fund ↓
Only in IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
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

IYR iShares U.S. Real Estate ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Real Estate Tracks an index of International High Dividend Yield
Total return, 1 year +3.4% +22.3%
Expense ratio 0.37% 0.07%
Already in the S&P 500 80.0% 0.0%
Holdings 59 1509
Net assets, IYR as of Oct 28, 2026 and VYMI as of Sep 30, 2026 $3.9bn $21.4bn

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

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About each fund
IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 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, IYR or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, IYR returned +3.4% and VYMI +22.3%.
Which is cheaper, IYR 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 IYR and VYMI overlap with the S&P 500?
By their latest filed holdings, 80% of IYR and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, IYR against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyr-vs-vymi

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