Data as of Oct 28, 2026.

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VOX vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOX returned −5.7% to VYMI's +22.3%; 1% of their weight is in the same names.

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Net assets on Sep 30, 2026: $6.0bn for Vanguard Communication Services ETF and $21.4bn for Vanguard International High Dividend Yield ETF.

At a glance
−5.7%
VOX total return, 1 year
+22.3%
VYMI total return, 1 year
0.09%
VOX expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.02 points a year less; their one-year returns differ by 28.0 points; VYMI is 3.6 times larger.

VOX vs VYMI: Differences, Returns & Fees
MeasureVOXVYMI
Return
Total return, 1 year−5.7%+22.3%
Drawdown
Below its high10.8%, high on Jan 29, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Communication Services 25/50FTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.09%0.07%
Net assets, as of Sep 30, 2026$6.0bn$21.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund71.1%13.8%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

1%

By the books each fund has filed, VOX and VYMI hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VOX VYMI
SLBBH1142 0.52% 0.68%
MKTLIQ 0.29% 0.14%
Only in one fund ↓
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Only in VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
Check overlap with more funds →

Side by side

VOX Vanguard Communication Services ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Communication Services Tracks an index of International High Dividend Yield
Total return, 1 year −5.7% +22.3%
Its benchmark over the same days −5.9% (FCOM) not measured
Gap to its benchmark +0.2 pts vs FCOM not measured
Expense ratio 0.09% 0.07%
Already in the S&P 500 84.3% 0.0%
Holdings 113 1509
Net assets, as of Sep 30, 2026 $6.0bn $21.4bn

VOX and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 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, VOX or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, VOX returned −5.7% and VYMI +22.3%.
Which is cheaper, VOX 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.
How much do VOX and VYMI overlap with the S&P 500?
By their latest filed holdings, 84% of VOX and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, VOX against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vox-vs-vymi

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