ETF comparison

DVYEvsVYMI

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.5%

62 positions appear in both funds. Buying equal dollars of DVYE and VYMI would leave roughly3.5%of each dollar exposed to the same underlying securities.

DVYE only 95.5%Shared 3.5%VYMI only 95.1%
In DVYE only
44 positions
Shared
62 positions
In VYMI only
1,518 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61composite / 100
Expense ratio
0.49%
Net assets
$1.26B
TTM yield
4.57%
Top-10 conc.
27.6%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91composite / 100
Expense ratio
0.070%
Net assets
$22.74B
TTM yield
3.44%
Top-10 conc.
13.4%

Sub-score comparison

51
Cost
93
71
Tax efficiency
74
61
Liquidity
100
75
Concentration
95
Tracking quality
DVYEsub-scoreVYMI

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DVYE vs VYMI.

Top shared holdings

62 shared in total
#HoldingIn DVYEIn VYMIOverlap
1CHINA CONSTRUCTION BANK CORPORATION2.96%0.53%0.53%
2INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.31%0.39%0.39%
3VALE S.A.3.44%0.32%0.32%
4BANK OF CHINA LIMITED2.12%0.24%0.24%
5Petroleo Brasileiro S.A. (Petrobras)4.47%0.24%0.24%
6Grupo Financiero Banorte, S.A.B. de C.V.2.38%0.17%0.17%
7AGRICULTURAL BANK OF CHINA LIMITED1.33%0.13%0.13%
8ORLEN SPOLKA AKCYJNA2.18%0.12%0.12%
9MALAYAN BANKING BERHAD1.28%0.11%0.11%
10China Shenhua Energy Company Limited1.93%0.11%0.11%
11ITAUSA S.A.2.36%0.09%0.09%
12China Petroleum & Chemical Corporation1.20%0.07%0.07%

Only in DVYE

44 total
  • JBS N.V.1.24%
  • Thaifoods Group Public Company Limited1.14%
  • Marcopolo S.A.1.05%
  • DIRECIONAL ENGENHARIA S.A.0.86%
  • EVERLIGHT ELECTRONICS CO., LTD.0.86%
  • SIMPLO TECHNOLOGY CO., LTD.0.84%
  • PT Indo Tambangraya Megah Tbk0.83%
  • BRADESPAR S.A.0.80%
  • TERNIUM S.A.0.80%
  • Grupa Kety SA0.78%

Only in VYMI

1,518 total
  • HSBC Holdings PLC1.71%
  • Roche Holding AG1.56%
  • Novartis AG1.54%
  • Nestle SA1.42%
  • Shell PLC1.41%
  • Royal Bank of Canada1.36%
  • Commonwealth Bank of Australia1.14%
  • Toyota Motor Corp1.10%
  • Mitsubishi UFJ Financial Group Inc1.07%
  • BHP Group Ltd1.05%

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 methodologyand 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.