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ETF comparison

SCHY vs VYMI

Both Dividend.

Schwab International Dividend Equity ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.1 %

89 positions appear in both funds. Buying equal dollars of SCHY and VYMI would leave roughly 16.1% of each dollar exposed to the same underlying securities.

SCHY unmatched 83.2% Shared 16.1% VYMI unmatched 83.1%

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 SCHY only
11 positions
Shared
89 positions
In VYMI only
1,475 positions

Side by side

SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.55B
TTM yield
3.56%
Top-10 conc.
41.8%
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

92
Cost
93
73
Tax efficiency
73
74
Liquidity
100
55
Concentration
95
—
Tracking quality
—
SCHY sub-score VYMI

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

Cost difference

VYMI is 1 bps cheaper than SCHY. On a $100,000 position that's about $10/yr more in fees for SCHY.

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 SCHY vs VYMI.

Top shared holdings

89 shared in total
# Holding In SCHY In VYMI Overlap
1 Roche Holding AG 3.66% 1.60% 1.60%
2 BHP Group Ltd 4.55% 1.12% 1.12%
3 Allianz SE 4.25% 1.00% 1.00%
4 TotalEnergies SE 4.50% 0.89% 0.89%
5 Unilever PLC 3.31% 0.70% 0.70%
6 British American Tobacco PLC 4.08% 0.64% 0.64%
7 DBS Group Holdings Ltd 1.22% 0.61% 0.61%
8 Zurich Insurance Group AG 1.35% 0.60% 0.60%
9 China Construction Bank Corp 1.31% 0.54% 0.54%
10 GSK PLC 3.58% 0.54% 0.54%
11 Enel SpA 4.02% 0.45% 0.45%
12 AXA SA 0.95% 0.44% 0.44%

Only in SCHY

11 total
  • Advanced Info Service PCL 0.72%
  • Quebecor Inc 0.71%
  • PTT Exploration & Production PCL 0.37%
  • Central Pattana PCL 0.16%
  • iA Financial Corp Inc 0.14%
  • Poya International Co Ltd 0.09%
  • Tung Ho Steel Enterprise Corp 0.07%
  • Krung Thai Bank PCL 0.05%
  • SCB X PCL 0.04%
  • TMBThanachart Bank PCL 0.04%

Only in VYMI

1,475 total
  • HSBC Holdings PLC 1.91%
  • 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%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%
  • Toyota Motor Corp 1.06%
  • Toronto-Dominion Bank/The 1.05%

Percentages are holdings overlap with the named fund.

Open SCHY 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.