Data as of Oct 28, 2026.
VHT vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VHT returned +25.0% to VYMI's +22.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VHT and VYMI
Net assets on Sep 30, 2026: $19.1bn for Vanguard Health Care ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.02 points a year less; their one-year returns differ by 2.7 points; VYMI is 1.1 times larger.
| Measure | VHT | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +22.3% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Health Care 25/50 | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.07% |
| Net assets, as of Sep 30, 2026 | $19.1bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 51.8% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VHT and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VHT and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VHT
VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.
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, VHT or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and VYMI +22.3%.
- Which is cheaper, VHT or VYMI?
- VYMI is cheaper, by 0.02 percentage points a year. That is about $2 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, VHT against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-vymi
ETFIQ. (Oct 28, 2026). VHT against VYMI. Retrieved from https://etfiq.com/compare/any/vht-vs-vymi
[VHT against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vht-vs-vymi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.