Data as of Oct 28, 2026.
VYMI vs XLG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VYMI returned +22.3% to XLG's +6.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VYMI and XLG
Net assets: $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.
Pair scorecard
VYMI costs 0.13 points a year less; their one-year returns differ by 15.9 points.
| Measure | VYMI | XLG |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.3% | +6.4% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | FTSE All-World ex US High Dividend Yield Index | S&P 500 Top 50 Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.20% |
| Net assets, VYMI as of Sep 30, 2026 and XLG as of Oct 27, 2026 | $21.4bn | $11.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 13.8% | 60.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VYMI and XLG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
VYMI and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XLG
XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.
Questions people ask
- Which returned more over the last year, VYMI or XLG?
- In the year to Oct 28, 2026, with distributions reinvested, VYMI returned +22.3% and XLG +6.4%.
- Which is cheaper, VYMI or XLG?
- VYMI is cheaper, by 0.13 percentage points a year. That is about $13 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, VYMI against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vymi-vs-xlg
ETFIQ. (Oct 28, 2026). VYMI against XLG. Retrieved from https://etfiq.com/compare/any/vymi-vs-xlg
[VYMI against XLG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vymi-vs-xlg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.