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
14.6 %

86 positions appear in both funds. Buying equal dollars of SCHY and VYMI would leave roughly 14.6% of each dollar exposed to the same underlying securities.

SCHY only 85.0% Shared 14.6% VYMI only 84.1%
In SCHY only
14 positions
Shared
86 positions
In VYMI only
1,494 positions

Side by side

SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.31B
TTM yield
3.43%
Top-10 conc.
41.2%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$20.38B
TTM yield
3.55%
Top-10 conc.
13.4%

Sub-score comparison

92
Cost
93
74
Tax efficiency
73
72
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

86 shared in total
# Holding In SCHY In VYMI Overlap
1 BHP Group Ltd 5.06% 1.05% 1.05%
2 Allianz SE 2.09% 0.94% 0.94%
3 TotalEnergies SE 4.12% 0.92% 0.92%
4 British American Tobacco PLC 3.72% 0.67% 0.67%
5 Unilever PLC 3.80% 0.67% 0.67%
6 Zurich Insurance Group AG 1.37% 0.57% 0.57%
7 GSK PLC 4.18% 0.57% 0.57%
8 China Construction Bank Corp 1.22% 0.53% 0.53%
9 Bank of Nova Scotia/The 1.06% 0.52% 0.52%
10 DBS Group Holdings Ltd 1.05% 0.50% 0.50%
11 Enel SpA 4.02% 0.49% 0.49%
12 AXA SA 1.07% 0.42% 0.42%

Only in SCHY

14 total
  • Roche Holding AG 4.20%
  • PTT Exploration & Production PCL 0.49%
  • Quebecor Inc 0.40%
  • Central Pattana PCL 0.23%
  • Radiant Opto-Electronics Corp 0.17%
  • State Street Institutional US Government Money Market Fund 0.16%
  • iA Financial Corp Inc 0.12%
  • Chipbond Technology Corp 0.09%
  • Neoenergia SA 0.08%
  • Tung Ho Steel Enterprise Corp 0.07%

Only in VYMI

1,494 total
  • HSBC Holdings PLC 1.71%
  • Roche Holding AG 1.56%
  • Novartis AG 1.54%
  • Nestle SA 1.42%
  • Shell PLC 1.41%
  • Royal Bank of Canada 1.36%
  • Commonwealth Bank of Australia 1.14%
  • Toyota Motor Corp 1.10%
  • Mitsubishi UFJ Financial Group Inc 1.07%
  • Toronto-Dominion Bank/The 0.98%

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.