Data as of Oct 28, 2026.
VGK vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGK returned +10.4% to VYMI's +22.3%; 43% of their weight is in the same names.
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Net assets on Sep 30, 2026: $29.6bn for Vanguard FTSE Europe ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VGK costs 0.01 points a year less; their one-year returns differ by 11.9 points; VGK is 1.4 times larger.
| Measure | VGK | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.4% | +22.3% |
| Drawdown | ||
| Below its high | 6.1%, high on Aug 25, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | FTSE Developed Europe All Cap Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.07% |
| Net assets, as of Sep 30, 2026 | $29.6bn | $21.4bn |
| Holdings | ||
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 19.0% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsVYMI returned more: +188.1% to +150.1%. VYMI swung less: 15.9% to 18.5%. VGK fell slightly less at its worst: −36.6% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VGK | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +150.1% | +188.1% | VYMI | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +10.4% | VYMI | Total return as a yearly rate. |
| Price return | +77.4% | +86.8% | VYMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 15.9% | VYMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 11.4% | VYMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −36.6% | −38.3% | VGK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.55 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.78 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 0.27 | VYMI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VGK and VYMI hold 43% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
43% in common
Only in one fund ↓
Side by side
VGK and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGK and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. VGK follows FTSE Developed Europe All Cap Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 43% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VGK returned +10.4% and VYMI +22.3% with distributions reinvested, a gap of 11.9 points.
Data as of Oct 28, 2026.
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VGK
VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 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, VGK or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VYMI +22.3%.
- Which is cheaper, VGK or VYMI?
- VGK 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.
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.
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ETFIQ, VGK against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vymi
ETFIQ. (Oct 28, 2026). VGK against VYMI. Retrieved from https://etfiq.com/compare/any/vgk-vs-vymi
[VGK against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgk-vs-vymi)
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