Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs VYMI: how they differ
URTH and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
iShares MSCI World ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, URTH and VYMI hold 0% of their money in the same securities at the same weight.
| Only in URTH | Only in VYMI |
|---|---|
| NVIDIA 5.52% | HSBC Holdings PLC 1.73% |
| APPLE 5.28% | Novartis AG 1.56% |
| MICROSOFT 3.82% | Nestle SA 1.44% |
| AMAZON.COM INC 2.67% | Shell PLC 1.43% |
| ALPHABET CLASS A 2.14% | Royal Bank of Canada 1.38% |
| BROADCOM INC 1.79% | Commonwealth Bank of Australia 1.15% |
| ALPHABET CLASS C 1.70% | Toyota Motor Corp 1.12% |
| META PLATFORMS CLASS A 1.56% | 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.
| URTH iShares MSCI World ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI World | International High Dividend Yield |
| Total return, 1 year | +17.4% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +10.7 pts |
| Expense ratio | 0.24% | 0.07% |
| Already in the S&P 500 | 70.3% | 0.1% |
| Holdings | 1230 | 1582 |
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
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. The prospectus expense ratio is 0.07% a year. 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, URTH or VYMI?
- In the year to Sep 13, 2026, with distributions reinvested, URTH returned +17.4% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or VYMI?
- URTH charges 0.24% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do URTH and VYMI overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH 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, URTH against VYMI, data as of Sep 13, 2026. https://etfiq.com/compare/any/urth-vs-vymi Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources