Data as of Oct 28, 2026.
ONEQ vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VYMI's +22.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about ONEQ and VYMI
Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.14 points a year less; their one-year returns differ by 9.6 points; VYMI is 2.0 times larger.
| Measure | ONEQ | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +22.3% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.07% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 56.0% | 13.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, ONEQ and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
ONEQ and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% 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, ONEQ or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VYMI +22.3%.
- Which is cheaper, ONEQ or VYMI?
- VYMI is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ONEQ against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vymi
ETFIQ. (Oct 28, 2026). ONEQ against VYMI. Retrieved from https://etfiq.com/compare/any/oneq-vs-vymi
[ONEQ against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-vymi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.