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ETF comparison

FDVV vs VYMI

Both Dividend.

Fidelity High Dividend ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

7 positions appear in both funds. Buying equal dollars of FDVV and VYMI would leave roughly 0.7% of each dollar exposed to the same underlying securities.

FDVV unmatched 101.4% Shared 0.7% VYMI unmatched 98.5%

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 FDVV only
91 positions
Shared
7 positions
In VYMI only
1,557 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%
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

85
Cost
93
75
Tax efficiency
73
100
Liquidity
100
65
Concentration
95
—
Tracking quality
—
FDVV sub-score VYMI

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

Cost difference

VYMI is 8 bps cheaper than FDVV. On a $100,000 position that's about $80/yr more in fees for FDVV.

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 FDVV vs VYMI.

Top shared holdings

7 shared in total
# Holding In FDVV In VYMI Overlap
1 DANSKE BANK A/S 1.30% 0.19% 0.19%
2 BANCO BPM SPA 1.41% 0.14% 0.14%
3 BANCA MONTE DEI PASCHI DI SIENA SPA 1.50% 0.14% 0.14%
4 NIPPON YUSEN KK 0.20% 0.08% 0.08%
5 MITSUI OSK LINES LTD 0.20% 0.06% 0.06%
6 SINGAPORE AIRLINES LTD 0.20% 0.05% 0.05%
7 ORKLA ASA 1.18% 0.04% 0.04%

Only in FDVV

91 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • BROADCOM INC 3.11%
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • BANK OF AMERICA CORPORATION 1.96%
  • COCA COLA CO 1.96%
  • ALPHABET INC 1.95%

Only in VYMI

1,557 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 FDVV 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.