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ETF comparison

DVYE vs VYMI

Both Dividend.

iShares Emerging Markets Dividend ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.4 %

63 positions appear in both funds. Buying equal dollars of DVYE and VYMI would leave roughly 3.4% of each dollar exposed to the same underlying securities.

DVYE unmatched 95.5% Shared 3.4% VYMI unmatched 95.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVYE only
44 positions
Shared
63 positions
In VYMI only
1,501 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$22.28B
whole fund, 2 share classes
TTM yield
3.67%
Top-10 conc.
13.8%

Sub-score comparison

51
Cost
93
71
Tax efficiency
73
60
Liquidity
100
75
Concentration
95
—
Tracking quality
—
DVYE sub-score VYMI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VYMI is 42 bps cheaper than DVYE. On a $100,000 position that's about $420/yr more in fees for DVYE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVYE vs VYMI.

Top shared holdings

63 shared in total
# Holding In DVYE In VYMI Overlap
1 CHINA CONSTRUCTION BANK CORPORATION 3.13% 0.54% 0.54%
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49% 0.40% 0.40%
3 VALE S.A. 3.22% 0.27% 0.27%
4 BANK OF CHINA LIMITED 2.32% 0.25% 0.25%
5 Petroleo Brasileiro S.A. (Petrobras) 3.93% 0.21% 0.21%
6 Grupo Financiero Banorte, S.A.B. de C.V. 2.58% 0.18% 0.18%
7 AGRICULTURAL BANK OF CHINA LIMITED 1.39% 0.13% 0.13%
8 ORLEN SPOLKA AKCYJNA 2.39% 0.12% 0.12%
9 MALAYAN BANKING BERHAD 1.24% 0.11% 0.11%
10 China Shenhua Energy Company Limited 1.75% 0.10% 0.10%
11 ITAUSA S.A. 2.32% 0.08% 0.08%
12 China Petroleum & Chemical Corporation 1.17% 0.07% 0.07%

Only in DVYE

44 total
  • Thaifoods Group Public Company Limited 1.11%
  • JBS N.V. 1.10%
  • TERNIUM S.A. 0.91%
  • Grupa Kety SA 0.87%
  • Marcopolo S.A. 0.86%
  • SIMPLO TECHNOLOGY CO., LTD. 0.81%
  • BRADESPAR S.A. 0.76%
  • TRUWORTHS INTERNATIONAL LIMITED 0.75%
  • DIRECIONAL ENGENHARIA S.A. 0.75%
  • PT Indo Tambangraya Megah Tbk 0.75%

Only in VYMI

1,501 total
  • HSBC Holdings PLC 1.91%
  • Roche Holding AG 1.60%
  • Royal Bank of Canada 1.53%
  • Novartis AG 1.52%
  • Nestle SA 1.35%
  • Shell PLC 1.34%
  • Mitsubishi UFJ Financial Group Inc 1.27%
  • BHP Group Ltd 1.12%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%

Percentages are holdings overlap with the named fund.

Open DVYE or VYMI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.