Data as of Oct 28, 2026.
VLUE vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to VYMI's +22.3%; 1% of their weight is in the same names.
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Net assets: $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.08 points a year less; their one-year returns differ by 32.4 points; VYMI is 2.3 times larger.
| Measure | VLUE | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | +22.3% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, as of Sep 30, 2026 | $9.4bn | $21.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 42.8% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VLUE and VYMI hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
VLUE and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
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, VLUE or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and VYMI +22.3%.
- Which is cheaper, VLUE or VYMI?
- VYMI is cheaper, by 0.08 percentage points a year. That is about $8 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, VLUE against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-vymi
ETFIQ. (Oct 28, 2026). VLUE against VYMI. Retrieved from https://etfiq.com/compare/any/vlue-vs-vymi
[VLUE against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-vymi)
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