Data as of Oct 28, 2026.

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VXUS vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VXUS returned +13.8% to VYMI's +22.3%; 41% of their weight is in the same names.

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Net assets on Sep 30, 2026: $163.2bn for Vanguard Total International Stock ETF and $21.4bn for Vanguard International High Dividend Yield ETF.

At a glance
+13.8%
VXUS total return, 1 year
+22.3%
VYMI total return, 1 year
0.05%
VXUS expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VXUS costs 0.02 points a year less; their one-year returns differ by 8.5 points; VXUS is 7.6 times larger.

VXUS vs VYMI: Differences, Returns & Fees
MeasureVXUSVYMI
Return
Total return, 1 year+13.8%+22.3%
Drawdown
Below its high5.1%, high on Sep 4, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksFTSE Global All Cap ex US IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.05%0.07%
Net assets, as of Sep 30, 2026$163.2bn$21.4bn
Holdings
Holdings in common41%
Top ten holdings, share of the fund14.6%13.8%

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

Risk and return

Mar 11, 2016 to Oct 23, 2026 · 554 weekly returns
VXUS VYMI
Return
Total return edge VYMI +152.0% +188.1%
Annualized edge VYMI +9.1% +10.4%
Price return edge VYMI (slight) +84.3% +86.8%
Risk
Volatility edge Tie 16.1% 15.9%
Max drawdown edge VXUS (slight) −34.6% −38.3%
Risk-adjusted
Sharpe edge VYMI 0.47 0.55
Sortino edge VYMI 0.66 0.78
Calmar edge VYMI (slight) 0.26 0.27
Reading

VYMI returned more: +188.1% to +152.0%. VXUS and VYMI swung about the same: 16.1% and 15.9%. VXUS fell slightly less at its worst: −34.6% to −38.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VXUS vs VYMI: Differences, Returns & Fees
MeasureVXUSVYMIEdgeHow it is measured
Return
Total return+152.0%+188.1%VYMIPrice change plus distributions, reinvested.
Annualized+9.1%+10.4%VYMITotal return as a yearly rate.
Price return+84.3%+86.8%VYMI (slight)Price change alone, distributions left out.
Risk
Volatility16.1%15.9%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.5%11.4%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.6%−38.3%VXUS (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.470.55VYMIReturn above Treasury bills per unit of volatility.
Sortino0.660.78VYMIReturn above Treasury bills per unit of downside deviation.
Calmar0.260.27VYMI (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

41%

By the books each fund has filed, VXUS and VYMI hold 41% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

41% in common

Positions both hold · largest shared weight first VXUS VYMI
HSBC Holdings PLC 0.76% 1.81%
Roche Holding AG 0.66% 1.56%
Shell PLC 0.62% 1.48%
Royal Bank of Canada 0.62% 1.47%
Novartis AG 0.60% 1.42%
Mitsubishi UFJ Financial Group Inc 0.57% 1.35%
Nestle SA 0.52% 1.25%
MediaTek Inc 0.51% 1.21%
Banco Santander SA 0.45% 1.07%
Toronto-Dominion Bank 0.43% 1.04%
Toyota Motor Corp 0.43% 1.03%
Allianz SE 0.40% 0.96%
Only in one fund ↓
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
Alibaba Group Holding Ltd 0.57%
AstraZeneca PLC 0.54%
Only in VYMI
SLBBH1142 0.68%
KASIKORNBANK PCL-NVDR 0.05%
ASE TECHNOLOGY HOLDING -ADR 0.04%
BANGKOK BANK PUBLIC CO-NVDR 0.01%
ECOPETROL SA-SPONSORED ADR 0.01%
Banco Bradesco SA 0.00%
Sodexo SA 0.00%
PHOSAGRO PJSC-GDR REG S 0.00%
Check overlap with more funds →

Side by side

VXUS Vanguard Total International Stock ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Total International Stock Tracks an index of International High Dividend Yield
Total return, 1 year +13.8% +22.3%
Expense ratio 0.05% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 8913 1509
Net assets, as of Sep 30, 2026 $163.2bn $21.4bn

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

Client brief · page 1 of 2 Report BR-7B21DC2882

VXUS and VYMI do different jobs. What does each one do in a portfolio?

  1. What each follows. VXUS follows FTSE Global All Cap ex US Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
  2. Holdings in common. 41% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VXUS returned +13.8% and VYMI +22.3% with distributions reinvested, a gap of 8.5 points.

Data as of Oct 28, 2026.

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About each fund
VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 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, VXUS or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, VXUS returned +13.8% and VYMI +22.3%.
Which is cheaper, VXUS or VYMI?
VXUS 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 VXUS and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of VXUS and 0% of VYMI by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, VXUS against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vxus-vs-vymi

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