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VYMI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VYMIVanguard International High Dividend Yield ETFForeign Large Value, Vanguard, 1445 positions

Last close, 2026-09-04

$107.03 -0.09%

52-week range 83 to 107

Largest position

HSBA

1.97% of the fund, HSBC Holdings plc

Positions

1445

14.7% in the ten largest

Cost per year

0.07%

$7 a year on $10,000

Assets

$22.7B

the whole fund, all share classes

Return, 3 years

+94.8%

cumulative, total return

Worst fall

-9.7%

peak to trough, 3 years, weekly closes

What does VYMI hold, as of its issuer file of 2026-07-31?

VYMI holds 1445 positions as of the issuer file dated 2026-07-31. The three largest are HSBC Holdings plc at 1.97%, Roche Holding AG at 1.66% and Banco Santander SA at 1.61%; no ten names make up even 15% of it.

Rank	Company	Weight
1	HSBA HSBC Holdings plc	1.97%
2	ROP Roche Holding AG	1.66%
3	SAN Banco Santander SA	1.61%
4	RY Royal Bank of Canada	1.58%
5	NOVN Novartis AG	1.57%
6	NESN Nestle SA	1.39%
7	SHEL Shell plc	1.38%
8	8306 Mitsubishi UFJ Financial Group Inc.	1.31%
9	BHP BHP Group Ltd.	1.16%
10	CBA Commonwealth Bank of Australia	1.13%
11	7203 Toyota Motor Corp.	1.1%
12	TD Toronto-Dominion Bank	1.08%
13	ALV Allianz SE	1.03%
14	TTE TotalEnergies SE	0.92%
15	UBSG UBS Group AG	0.89%
16	IBE Iberdrola SA	0.88%
17	BBVA Banco Bilbao Vizcaya Argentaria SA	0.85%
18	8316 Sumitomo Mitsui Financial Group Inc.	0.84%
19	2454 MediaTek Inc.	0.83%
20	NOVOB Novo Nordisk A/S Class B	0.81%
21	RIO Rio Tinto plc	0.78%
22	UCG UniCredit SPA	0.77%
23	ULVR Unilever plc	0.72%
24	BMO Bank of Montreal	0.68%
25	BNP BNP Paribas SA	0.67%
26	BATS British American Tobacco plc	0.66%
27	8411 Mizuho Financial Group Inc.	0.66%
28	ENB Enbridge Inc.	0.64%
29	BP. BP plc	0.64%
30	D05 DBS Group Holdings Ltd.	0.63%
31	ISP Intesa Sanpaolo SPA (Registered)	0.62%
32	ZURN Zurich Insurance Group AG	0.61%
33	CM Canadian Imperial Bank of Commerce	0.59%
34	BNS Bank of Nova Scotia	0.58%
35	DTE Deutsche Telekom AG	0.58%
36	939 China Construction Bank Corp. Class H	0.56%
37	GSK GSK plc	0.56%
38	INGA ING Groep NV	0.55%
39	CNQ Canadian Natural Resources Ltd.	0.53%
40	8766 Tokio Marine Holdings Inc.	0.51%
41	BARC Barclays plc	0.51%
42	2317 Hon Hai Precision Industry Co. Ltd.	0.5%
43	WBC Westpac Banking Corp.	0.49%
44	LLOY Lloyds Banking Group plc	0.49%
45	NAB National Australia Bank Ltd.	0.47%
46	ENEL Enel SPA	0.46%
47	CS AXA SA	0.45%
48	NG. National Grid plc	0.43%
49	ANZ ANZ Group Holdings Ltd.	0.42%
50	SU Suncor Energy Inc.	0.42%
51	1398 Industrial & Commercial Bank of China Ltd. Class H	0.41%
52	MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.41%
53	NWG NatWest Group plc	0.41%
54	GLEN Glencore plc	0.4%
55	MFC Manulife Financial Corp.	0.4%
56	O39 Oversea-Chinese Banking Corp. Ltd.	0.39%
57	ITX Industria de Diseno Textil SA	0.39%
58	WES Wesfarmers Ltd.	0.38%
59	TRP TC Energy Corp.	0.38%
60	DG Vinci SA	0.37%
61	NDAFI Nordea Bank Abp	0.35%
62	DBK Deutsche Bank AG	0.34%
63	GLE Societe Generale SA	0.34%
64	NA National Bank of Canada	0.34%
65	388 Hong Kong Exchanges & Clearing Ltd.	0.34%
66	DHL Deutsche Post AG	0.33%
67	MQG Macquarie Group Ltd.	0.33%
68	VOLVB Volvo AB Class B	0.32%
69	4502 Takeda Pharmaceutical Co. Ltd.	0.29%
70	CABK CaixaBank SA	0.29%
71	9433 KDDI Corp.	0.28%
72	VALE3 Vale SA	0.28%
73	ENI Eni SPA	0.27%
74	3711 ASE Technology Holding Co. Ltd.	0.27%
75	BAS BASF Se	0.27%
76	SREN Swiss Re AG	0.27%
77	DGE Diageo plc	0.27%
78	BN Danone SA	0.27%
79	2914 Japan Tobacco Inc.	0.26%
80	G Generali	0.26%
81	1120 Al Rajhi Bank	0.26%
82	EOAN E.On Se	0.26%
83	3988 Bank of China Ltd. Class H	0.26%
84	2318 Ping An Insurance Group Co. of China Ltd.	0.25%
85	HOLN Holcim AG	0.25%
86	SLF Sun Life Financial Inc.	0.25%
87	RKT Reckitt Benckiser Group plc	0.24%
88	8591 ORIX Corp.	0.24%
89	WDS Woodside Energy Group Ltd.	0.24%
90	MBG Mercedes-Benz Group AG	0.23%
91	2303 United Microelectronics Corp.	0.23%
92	SGO Cie de Saint-Gobain SA	0.23%
93	8053 Sumitomo Corp.	0.23%
94	ITUB4 Itau Unibanco Holding SA Preference Shares	0.23%
95	CSL CSL Ltd.	0.23%
96	ORA Orange SA	0.23%
97	8750 Daiichi Life Group Inc.	0.22%
98	2222 Saudi Arabian Oil Co.	0.22%
99	TSCO Tesco plc	0.22%
100	U11 United Overseas Bank Ltd.	0.22%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1445 positions with its weight is in the fund's JSON file. See which other ETFs hold HSBA, and at what weight.

What does VYMI duplicate?

The fund nearest to VYMI is HEFA: the two hold 52.3% of their weight in common, in the 315 companies both own, and 62.1% of VYMI itself is also held there. Owning VYMI alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of VYMI held there	Of that fund in VYMI	Companies in both
HEFA	52.3%	62.1%	26.7%	315
EFA	51.8%	62.1%	53.5%	315
EFV	51.6%	52.4%	79.7%	257
EFAX	50.8%	56.7%	52.7%	297
SCHF	50.3%	80.1%	51.7%	668
PXF	50.0%	73.7%	61.0%	458
VEU	48.8%	100.0%	49.8%	1443
IDEV	47.5%	75.6%	49.6%	555
IEFA	47.4%	66.9%	49.5%	543
VEA	47.1%	81.2%	48.3%	692
VXUS	45.8%	99.8%	46.6%	1322
HAWX	45.6%	90.8%	23.2%	750

From each issuer's latest file. Check VYMI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VYMI?

MGK shares 0% of weight with VYMI and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with VYMI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.49	0
PSI	Invesco Semiconductors ETF	0.0%	0.49	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.51	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.54	0
PPA	Invesco Aerospace & Defense ETF	0.0%	0.54	1
PWB	Invesco Large Cap Growth ETF	0.0%	0.55	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.62	2
PWV	Invesco Large Cap Value ETF	0.0%	0.66	2

Cost, returns and risk

Expense ratio	0.07%
Dividend yield	3.43%
Total return, 1 year	32.0%
Total return, 3 years cumulative	94.8%
Total return, 5 years cumulative	98.1%
Volatility, annualised	13.0%
Worst fall, 3 years	-9.7%
Beta against SPY, 3 years of weekly returns	0.59
Weight in the ten largest positions	14.7%
Largest single position	2.0%
Assets, whole fund across share classes	$22.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.65loosely linked	122
QQQ	0.53loosely linked	135

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	21.3%
2025	38.1%
2024	7.1%
2023	17.1%
2022	-7.0%

One year

VYMI 130 SPY 118

2025-09-122026-09-04

VYMI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

DWX, State Street SPDR S&P International Dividend ETF
EFV, iShares MSCI EAFE Value ETF
IDV, iShares International Select Dividend ETF
IPKW, Invesco International BuyBack Achievers ETF
Run a portfolio x-ray to see what VYMI carries once you look through it
Compare VYMI against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.