VYMI
DividendVanguard International High Dividend Yield Index Fund ETF Shares
Vanguard·Tracks FTSE All-World ex US High Dividend Yield Index·Inception Feb 25, 2016
Composite score
Based on a 0.070% expense ratio.
Based on $22.74B in net assets.
Top-10 holdings represent 13.4% of net assets.
Dividend base · ETF wrapper · 3.44% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VYMI in our tools
Tool · Look-through
See what VYMI actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare VYMI's fee against another fund
Compounds the 0.070% expense ratio against a peer over decades.
Tool · Overlap
Compare VYMI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for VYMI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC Holdings PLC | 1.71% |
| 2 | Roche Holding AG | 1.56% |
| 3 | Novartis AG | 1.54% |
| 4 | Nestle SA | 1.42% |
| 5 | Shell PLC | 1.41% |
| 6 | Royal Bank of Canada | 1.36% |
| 7 | Commonwealth Bank of Australia | 1.14% |
| 8 | Toyota Motor Corp | 1.10% |
| 9 | Mitsubishi UFJ Financial Group Inc | 1.07% |
| 10 | BHP Group Ltd | 1.05% |
Compare VYMI with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IGROiShares International Dividend Growth ETF26.2% overlap
- SCHYSchwab International Dividend Equity ETF15.9% overlap
- VIGIVanguard International Dividend Appreciation Index Fund ETF Shares14.9% overlap
- IDViShares International Select Dividend ETF9.7% overlap
- DEMWisdomTree Emerging Markets High Dividend Fund8.8% overlap
Open VYMI at a brokerage
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