SCHY vs VYMI: Differences, Returns & Fees

SCHY and VYMI hold 16% of their weight in the same names, and VYMI returned +24.1% over the year. Net assets: $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

VYMI costs 0.01 points a year less; their one-year returns differ by 6.1 points.

SCHYVYMI
Expense ratio0.08%0.07%
Net assets, SCHY as of May 31, 2026 and VYMI as of Sep 30, 2026$2.3bn$21.4bn
Total return, 1 year+18.0%+24.1%
What it tracksnot read by ETFIQFTSE All-World ex US High Dividend Yield Index
Holdings in common16%
Top ten holdings, share of the fund41.8%13.6%
Below its high5.1%, high on Aug 25, 20265.3%, high on Sep 3, 2026

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

+18.0%
SCHY total return, 1 year
+24.1%
VYMI total return, 1 year
0.08%
SCHY expense ratio
0.07%
VYMI expense ratio

What they hold in common

By the books each fund has filed, SCHY and VYMI hold 16% 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 May 31, 2026 and Aug 31, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding SCHY VYMI
Roche Holding AG 3.66% 1.57%
BHP Group Ltd 4.55% 1.23%
Allianz SE 4.25% 1.02%
TotalEnergies SE 4.50% 0.87%
Unilever PLC 3.31% 0.69%
DBS Group Holdings Ltd 1.22% 0.63%
British American Tobacco PLC 4.08% 0.58%
Zurich Insurance Group AG 1.35% 0.56%
China Construction Bank Corp 1.31% 0.55%
GSK PLC 3.58% 0.51%
Enel SpA 4.02% 0.42%
AXA SA 0.95% 0.41%
Only in SCHY
Advanced Info Service PCL 0.72%
Quebecor Inc 0.71%
PTT Exploration & Production PCL 0.37%
Genting Singapore Ltd 0.26%
Itausa SA 0.18%
Central Pattana PCL 0.17%
iA Financial Corp Inc 0.14%
Poya International Co Ltd 0.09%
Only in VYMI
HSBC Holdings PLC 1.80%
Royal Bank of Canada 1.46%
Novartis AG 1.45%
Shell PLC 1.32%
Nestle SA 1.28%
Mitsubishi UFJ Financial Group Inc 1.27%
Banco Santander SA 1.11%
Toyota Motor Corp 1.08%

Check overlap with more funds →

On the same fields

SCHY
Schwab International Dividend Equity 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 +18.0% +24.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.8 pts +6.8 pts
Expense ratio 0.08% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 100 1574
Net assets, SCHY as of May 31, 2026 and VYMI as of Sep 30, 2026 $2.3bn $21.4bn

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

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 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, SCHY or VYMI?
In the year to Oct 9, 2026, with distributions reinvested, SCHY returned +18.0% and VYMI +24.1%.
Which is cheaper, SCHY or VYMI?
VYMI is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHY and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of SCHY and 0% of VYMI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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