RODM vs VYMI: Differences, Returns & Fees

RODM and VYMI hold 27% of their weight in the same names, and VYMI returned +24.1% over the year. Net assets: $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

VYMI costs 0.22 points a year less; their one-year returns differ by 5.3 points; VYMI is 13.4 times larger.

RODMVYMI
Expense ratio0.29%0.07%
Net assets, as of Jul 31, 2026$1.6bn$21.9bn
Total return, 1 year+18.8%+24.1%
What it tracksnot read by ETFIQFTSE All-World ex US High Dividend Yield Index
Holdings in common27%
Top ten holdings, share of the fund11.1%13.6%
Below its high4.3%, high on Sep 3, 20265.3%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.

+18.8%
RODM total return, 1 year
+24.1%
VYMI total return, 1 year
0.29%
RODM expense ratio
0.07%
VYMI expense ratio

What they hold in common

By the books each fund has filed, RODM and VYMI hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding RODM VYMI
Royal Bank of Canada 1.22% 1.46%
Toronto-Dominion Bank/The 1.14% 1.03%
Roche Holding AG 0.90% 1.57%
Novartis AG 0.88% 1.45%
TotalEnergies SE 0.68% 0.87%
Allianz SE 0.67% 1.02%
Bank of Montreal 1.21% 0.62%
BHP Group Ltd 0.58% 1.23%
Bank of Nova Scotia/The 0.98% 0.58%
Rio Tinto PLC 0.67% 0.54%
Canadian Imperial Bank of Commerce 0.70% 0.53%
Canadian Natural Resources Ltd 0.41% 0.53%
Only in RODM
ASML Holding NV 1.08%
Millicom International Cellular SA 1.07%
GSK PLC 0.85%
AP Moller - Maersk A/S 0.82%
Fairfax Financial Holdings Ltd 0.82%
Otsuka Holdings Co Ltd 0.80%
iA Financial Corp Inc 0.78%
Nokia Oyj 0.77%
Only in VYMI
Mitsubishi UFJ Financial Group Inc 1.27%
Banco Santander SA 1.11%
Toyota Motor Corp 1.08%
Commonwealth Bank of Australia 0.98%
MediaTek Inc 0.93%
UBS Group AG 0.88%
Banco Bilbao Vizcaya Argentaria SA 0.83%
SLBBH1142 0.82%

Check overlap with more funds →

On the same fields

RODM
Hartford Multifactor Developed Markets (ex-US) ETF
VYMI
Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of International High Dividend Yield
Total return, 1 year +18.8% +24.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.5 pts +6.8 pts
Expense ratio 0.29% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 336 1574
Net assets, RODM as of Jul 31, 2026 and VYMI as of Sep 30, 2026 $1.6bn $21.4bn

RODM and VYMI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

VYMI in plain words

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 9, 2026 it returned +24.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,574 positions, with the top ten at 13.6%. It sat 5.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RODM or VYMI?
In the year to Oct 9, 2026, with distributions reinvested, RODM returned +18.8% and VYMI +24.1%.
Which is cheaper, RODM or VYMI?
VYMI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RODM and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of RODM and 0% of VYMI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, RODM against VYMI, data as of Oct 9, 2026. https://etfiq.com/compare/any/rodm-vs-vymi

Open data

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