VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10589.95m in AUM and 1509 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 138294.1m in AUM and 2610 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Feb 25, 2016
Oct 18, 2012
Equity
Equity
High Dividend Yield
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.42% | $20.41M | -78.98% | 0.00% |
ALHC | -0.67% | $2.71B | +80.50% | 0.00% |
CBOE | 0.83% | $24.13B | +35.53% | 1.10% |
STG | 1.17% | $29.90M | -25.35% | 0.00% |
CYCN | 1.56% | $9.54M | +19.81% | 0.00% |
KR | -2.11% | $48.09B | +46.25% | 1.77% |
ED | 2.33% | $35.33B | +9.35% | 3.43% |
ZCMD | 2.34% | $30.56M | -1.05% | 0.00% |
SRRK | 2.44% | $3.40B | +356.76% | 0.00% |
IMDX | 2.67% | $95.38M | +26.33% | 0.00% |
BTCT | -2.80% | $19.56M | +44.42% | 0.00% |
DG | 3.35% | $24.82B | -12.58% | 2.09% |
UUU | 3.45% | $7.12M | +83.33% | 0.00% |
NEUE | 3.47% | $61.07M | +30.78% | 0.00% |
GO | 3.53% | $1.27B | -41.76% | 0.00% |
LTM | -3.96% | $11.79B | -95.94% | 2.56% |
VHC | 4.33% | $38.83M | +33.14% | 0.00% |
ASPS | 4.37% | $105.63M | -16.96% | 0.00% |
HUSA | -4.68% | $21.56M | +0.57% | 0.00% |
VRCA | -4.96% | $55.49M | -91.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.84% | $62.64B | 0.32% | |
IDEV | 99.67% | $19.90B | 0.04% | |
DFAI | 99.63% | $10.27B | 0.18% | |
VEA | 99.61% | $158.99B | 0.03% | |
ESGD | 99.55% | $9.48B | 0.21% | |
SPDW | 99.51% | $26.20B | 0.03% | |
SCHF | 99.42% | $47.47B | 0.03% | |
AVDE | 99.08% | $7.25B | 0.23% | |
GSIE | 99.02% | $3.99B | 0.25% | |
INTF | 98.96% | $2.10B | 0.16% | |
DFIC | 98.91% | $9.43B | 0.23% | |
FNDF | 98.66% | $15.88B | 0.25% | |
DIVI | 98.55% | $1.49B | 0.09% | |
DIHP | 98.54% | $4.06B | 0.28% | |
IQLT | 98.27% | $11.67B | 0.3% | |
DWM | 98.12% | $561.89M | 0.48% | |
IXUS | 98.09% | $44.72B | 0.07% | |
LCTD | 98.04% | $230.09M | 0.2% | |
VXUS | 98.01% | $92.48B | 0.05% | |
DFSI | 97.95% | $725.67M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.36% | $278.01M | +1,858.52% | 0.00% |
K | -9.45% | $27.01B | +35.67% | 2.90% |
VSA | -7.65% | $8.76M | -13.45% | 0.00% |
NEOG | -6.39% | $1.06B | -69.54% | 0.00% |
VRCA | -4.96% | $55.49M | -91.49% | 0.00% |
HUSA | -4.68% | $21.56M | +0.57% | 0.00% |
LTM | -3.96% | $11.79B | -95.94% | 2.56% |
BTCT | -2.80% | $19.56M | +44.42% | 0.00% |
KR | -2.11% | $48.09B | +46.25% | 1.77% |
ALHC | -0.67% | $2.71B | +80.50% | 0.00% |
LITB | -0.42% | $20.41M | -78.98% | 0.00% |
CBOE | 0.83% | $24.13B | +35.53% | 1.10% |
STG | 1.17% | $29.90M | -25.35% | 0.00% |
CYCN | 1.56% | $9.54M | +19.81% | 0.00% |
ED | 2.33% | $35.33B | +9.35% | 3.43% |
ZCMD | 2.34% | $30.56M | -1.05% | 0.00% |
SRRK | 2.44% | $3.40B | +356.76% | 0.00% |
IMDX | 2.67% | $95.38M | +26.33% | 0.00% |
DG | 3.35% | $24.82B | -12.58% | 2.09% |
UUU | 3.45% | $7.12M | +83.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.11% | $15.39B | 0.15% | |
AGZD | -0.17% | $111.72M | 0.23% | |
CTA | -0.44% | $1.08B | 0.76% | |
GSST | -0.49% | $920.18M | 0.16% | |
IBTK | 0.74% | $440.14M | 0.07% | |
STPZ | -0.79% | $451.73M | 0.2% | |
LDUR | 1.01% | $925.21M | 0.5% | |
CMBS | 1.02% | $444.65M | 0.25% | |
TBIL | -1.07% | $5.85B | 0.15% | |
IBTF | 1.30% | $2.04B | 0.07% | |
FXY | 1.53% | $832.90M | 0.4% | |
SHY | 1.97% | $23.97B | 0.15% | |
IBTJ | -2.05% | $682.49M | 0.07% | |
VGIT | 2.23% | $31.81B | 0.04% | |
ULST | -2.30% | $669.96M | 0.2% | |
STOT | -2.36% | $252.23M | 0.45% | |
SPTI | 2.55% | $8.68B | 0.03% | |
SGOV | -2.98% | $49.69B | 0.09% | |
SCHR | 3.16% | $10.77B | 0.03% | |
FLMI | 3.55% | $713.93M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.76% | $100.74M | 0.59% | |
VIXY | -62.50% | $179.69M | 0.85% | |
BTAL | -45.45% | $290.72M | 1.43% | |
USDU | -37.49% | $164.73M | 0.5% | |
UUP | -30.86% | $238.78M | 0.77% | |
IVOL | -25.81% | $351.50M | 1.02% | |
FTSD | -25.50% | $231.25M | 0.25% | |
XONE | -23.10% | $630.38M | 0.03% | |
TBLL | -19.72% | $2.16B | 0.08% | |
BILS | -16.47% | $3.90B | 0.1356% | |
SPTS | -15.98% | $5.76B | 0.03% | |
CLIP | -14.65% | $1.52B | 0.07% | |
KCCA | -13.63% | $102.95M | 0.87% | |
XHLF | -13.49% | $1.72B | 0.03% | |
BIL | -11.89% | $44.11B | 0.1356% | |
SCHO | -10.82% | $11.00B | 0.03% | |
UTWO | -10.62% | $373.66M | 0.15% | |
IBTG | -9.44% | $1.92B | 0.07% | |
XBIL | -9.42% | $791.36M | 0.15% | |
SHYM | -9.16% | $336.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.09% | $64.97B | +26.71% | 5.52% |
BBVA | 76.37% | $85.58B | +51.53% | 5.17% |
PUK | 75.76% | $32.27B | +31.86% | 1.82% |
HSBC | 75.29% | $213.54B | +39.76% | 5.44% |
BHP | 74.84% | $118.60B | -18.47% | 5.21% |
SAN | 72.38% | $119.40B | +73.43% | 2.88% |
SCCO | 71.89% | $78.06B | -8.15% | 2.68% |
FCX | 71.28% | $59.76B | -15.89% | 1.38% |
DB | 71.22% | $56.86B | +86.38% | 2.58% |
TECK | 71.05% | $19.05B | -20.07% | 0.91% |
RIO | 71.01% | $71.10B | -15.10% | 6.95% |
DD | 71.00% | $28.45B | -15.04% | 2.30% |
BSAC | 70.89% | $11.49B | +30.92% | 5.40% |
MT | 70.86% | $23.83B | +35.06% | 1.67% |
MFC | 70.45% | $53.57B | +20.82% | 3.83% |
AEG | 70.25% | $10.90B | +10.08% | 5.70% |
NWG | 69.95% | $55.92B | +71.29% | 3.98% |
BNT | 69.94% | $12.10B | +46.78% | 0.00% |
BN | 69.92% | $99.21B | +47.37% | 0.56% |
NMAI | 68.63% | - | - | 11.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.17% | $9.54M | +19.81% | 0.00% |
ALHC | -0.27% | $2.71B | +80.50% | 0.00% |
KR | 1.32% | $48.09B | +46.25% | 1.77% |
STG | 1.33% | $29.90M | -25.35% | 0.00% |
ZCMD | 1.35% | $30.56M | -1.05% | 0.00% |
LITB | -1.45% | $20.41M | -78.98% | 0.00% |
LTM | -1.66% | $11.79B | -95.94% | 2.56% |
BTCT | -2.04% | $19.56M | +44.42% | 0.00% |
IMDX | 2.59% | $95.38M | +26.33% | 0.00% |
VHC | 3.42% | $38.83M | +33.14% | 0.00% |
STTK | 3.56% | $50.30M | -72.30% | 0.00% |
GALT | 4.10% | $158.86M | +13.06% | 0.00% |
UUU | 4.22% | $7.12M | +83.33% | 0.00% |
GO | 4.44% | $1.27B | -41.76% | 0.00% |
SAVA | 4.56% | $89.37M | -90.03% | 0.00% |
HUSA | -4.79% | $21.56M | +0.57% | 0.00% |
NEOG | -4.96% | $1.06B | -69.54% | 0.00% |
ASPS | 4.99% | $105.63M | -16.96% | 0.00% |
SYPR | 5.02% | $46.65M | +7.98% | 0.00% |
SRRK | 5.12% | $3.40B | +356.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.15% | $669.96M | 0.2% | |
IBTJ | -0.59% | $682.49M | 0.07% | |
STOT | -0.61% | $252.23M | 0.45% | |
TFLO | 0.68% | $6.89B | 0.15% | |
TBIL | -0.98% | $5.85B | 0.15% | |
AGZD | -1.09% | $111.72M | 0.23% | |
GSST | 1.10% | $920.18M | 0.16% | |
CMBS | 1.34% | $444.65M | 0.25% | |
IEI | 1.57% | $15.39B | 0.15% | |
STPZ | 2.18% | $451.73M | 0.2% | |
CTA | 2.25% | $1.08B | 0.76% | |
IBTK | 2.33% | $440.14M | 0.07% | |
SGOV | -2.38% | $49.69B | 0.09% | |
FLMI | 2.97% | $713.93M | 0.3% | |
SHY | 3.11% | $23.97B | 0.15% | |
VGIT | 3.33% | $31.81B | 0.04% | |
SPTI | 3.35% | $8.68B | 0.03% | |
IBTH | -3.42% | $1.59B | 0.07% | |
IBTI | -3.49% | $1.05B | 0.07% | |
IBTF | 4.06% | $2.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.99% | $100.74M | 0.59% | |
VIXY | -59.47% | $179.69M | 0.85% | |
USDU | -41.78% | $164.73M | 0.5% | |
BTAL | -37.68% | $290.72M | 1.43% | |
UUP | -34.55% | $238.78M | 0.77% | |
FTSD | -24.76% | $231.25M | 0.25% | |
IVOL | -21.88% | $351.50M | 1.02% | |
XONE | -21.75% | $630.38M | 0.03% | |
TBLL | -18.40% | $2.16B | 0.08% | |
BILS | -16.44% | $3.90B | 0.1356% | |
KCCA | -15.68% | $102.95M | 0.87% | |
CLIP | -14.72% | $1.52B | 0.07% | |
SPTS | -13.19% | $5.76B | 0.03% | |
XHLF | -11.71% | $1.72B | 0.03% | |
BIL | -11.51% | $44.11B | 0.1356% | |
XBIL | -9.21% | $791.36M | 0.15% | |
SCHO | -9.13% | $11.00B | 0.03% | |
UTWO | -8.49% | $373.66M | 0.15% | |
SHYM | -7.70% | $336.53M | 0.35% | |
BILZ | -7.40% | $843.42M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.27% | $25.40B | 0.33% | |
FNDF | 97.98% | $15.88B | 0.25% | |
DFIV | 97.88% | $11.96B | 0.27% | |
DWM | 97.68% | $561.89M | 0.48% | |
DFAX | 97.64% | $8.55B | 0.29% | |
PXF | 97.45% | $1.97B | 0.43% | |
DFIC | 97.37% | $9.43B | 0.23% | |
VXUS | 97.30% | $92.48B | 0.05% | |
AVDE | 97.23% | $7.25B | 0.23% | |
DFAI | 97.20% | $10.27B | 0.18% | |
VEU | 97.18% | $44.61B | 0.04% | |
IXUS | 97.13% | $44.72B | 0.07% | |
ACWX | 97.02% | $6.25B | 0.32% | |
SCHF | 96.83% | $47.47B | 0.03% | |
VEA | 96.81% | $158.99B | 0.03% | |
SPDW | 96.75% | $26.20B | 0.03% | |
IVLU | 96.74% | $2.22B | 0.3% | |
IDEV | 96.71% | $19.90B | 0.04% | |
IQDF | 96.67% | $700.48M | 0.47% | |
IEFA | 96.64% | $138.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.41% | $278.01M | +1,858.52% | 0.00% |
K | -12.55% | $27.01B | +35.67% | 2.90% |
VRCA | -8.05% | $55.49M | -91.49% | 0.00% |
VSA | -7.92% | $8.76M | -13.45% | 0.00% |
NEOG | -4.96% | $1.06B | -69.54% | 0.00% |
HUSA | -4.79% | $21.56M | +0.57% | 0.00% |
BTCT | -2.04% | $19.56M | +44.42% | 0.00% |
LTM | -1.66% | $11.79B | -95.94% | 2.56% |
LITB | -1.45% | $20.41M | -78.98% | 0.00% |
ALHC | -0.27% | $2.71B | +80.50% | 0.00% |
CYCN | 0.17% | $9.54M | +19.81% | 0.00% |
KR | 1.32% | $48.09B | +46.25% | 1.77% |
STG | 1.33% | $29.90M | -25.35% | 0.00% |
ZCMD | 1.35% | $30.56M | -1.05% | 0.00% |
IMDX | 2.59% | $95.38M | +26.33% | 0.00% |
VHC | 3.42% | $38.83M | +33.14% | 0.00% |
STTK | 3.56% | $50.30M | -72.30% | 0.00% |
GALT | 4.10% | $158.86M | +13.06% | 0.00% |
UUU | 4.22% | $7.12M | +83.33% | 0.00% |
GO | 4.44% | $1.27B | -41.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.63% | $64.97B | +26.71% | 5.52% |
BNT | 74.52% | $12.10B | +46.78% | 0.00% |
BN | 74.49% | $99.21B | +47.37% | 0.56% |
BBVA | 74.43% | $85.58B | +51.53% | 5.17% |
HSBC | 73.65% | $213.54B | +39.76% | 5.44% |
PUK | 73.44% | $32.27B | +31.86% | 1.82% |
BHP | 72.51% | $118.60B | -18.47% | 5.21% |
DD | 72.09% | $28.45B | -15.04% | 2.30% |
TECK | 71.91% | $19.05B | -20.07% | 0.91% |
MFC | 71.84% | $53.57B | +20.82% | 3.83% |
NMAI | 71.84% | - | - | 11.09% |
SAN | 71.39% | $119.40B | +73.43% | 2.88% |
FCX | 71.27% | $59.76B | -15.89% | 1.38% |
NWG | 71.07% | $55.92B | +71.29% | 3.98% |
MT | 71.03% | $23.83B | +35.06% | 1.67% |
DB | 70.70% | $56.86B | +86.38% | 2.58% |
NMR | 70.54% | $18.36B | +6.34% | 6.21% |
SCCO | 70.23% | $78.06B | -8.15% | 2.68% |
AEG | 69.84% | $10.90B | +10.08% | 5.70% |
SAP | 69.20% | $342.15B | +47.69% | 0.90% |
VYMI - Vanguard International High Dividend Yield ETF and IEFA - iShares Core MSCI EAFE ETF have a 194 holding overlap. Which accounts for a 45.9% overlap.
Number of overlapping holdings
194
% of overlapping holdings
45.93%
Name | Weight in VYMI | Weight in IEFA |
---|---|---|
N NSRGFNESTLE SA | 1.85% | 1.22% |
N NVSEFNOVARTIS AG | 1.54% | 1.04% |
R RHHVFROCHE HLDGS AG | 1.51% | 1.05% |
T TOYOFTOYOTA MOTOR CO | 1.49% | 0.75% |
![]() HSBC HLDGS PLC | 1.42% | 0.98% |
R RYDAFSHELL PLC | 1.35% | 0.97% |
C CBAUFCOMMONWEALTH BA | 1.28% | 0.94% |
M MBFJFMITSUBISHI UFJ | 1.05% | 0.72% |
U UNLYFUNILEVER PLC | 1.05% | 0.71% |
A ALIZFALLIANZ AG MUEN | 1.03% | 0.70% |
Vanguard International High Dividend Yield ETF - VYMI is made up of 1509 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2808 holdings.
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
N NVSEFNT Novartis AG Registered Shares | 1.54% |
R RHHVFNT Roche Holding AG | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.49% |
H HBCYFNT HSBC Holdings PLC | 1.42% |
R RYDAFNT Shell PLC | 1.35% |
C CBAUFNT Commonwealth Bank of Australia | 1.28% |
1.20% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.05% |
U UNLYFNT Unilever PLC | 1.05% |
A ALIZFNT Allianz SE | 1.03% |
- | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.84% |
B BHPLFNT BHP Group Ltd | 0.83% |
0.82% | |
B BCDRFNT Banco Santander SA | 0.80% |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.75% |
S SNYNFNT Sanofi SA | 0.73% |
- | 0.70% |
0.68% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.68% |
U UNCFFNT UniCredit SpA | 0.68% |
- | 0.64% |
B BTAFFNT British American Tobacco PLC | 0.60% |
I IITSFNT Intesa Sanpaolo | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
- | 0.58% |
- | 0.58% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.45% |
S SAPGFNT SAP SE | 1.42% |
N NSRGFNT Nestle SA | 1.22% |
R RHHVFNT Roche Holding AG | 1.05% |
N NONOFNT Novo Nordisk AS Class B | 1.04% |
N NVSEFNT Novartis AG Registered Shares | 1.04% |
A AZNCFNT AstraZeneca PLC | 1.00% |
H HBCYFNT HSBC Holdings PLC | 0.98% |
R RYDAFNT Shell PLC | 0.97% |
C CBAUFNT Commonwealth Bank of Australia | 0.94% |
S SMAWFNT Siemens AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.75% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.72% |
U UNLYFNT Unilever PLC | 0.71% |
S SNEJFNT Sony Group Corp | 0.70% |
A ALIZFNT Allianz SE | 0.70% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.67% |
S SBGSFNT Schneider Electric SE | 0.64% |
- | 0.60% |
D DTEGFNT Deutsche Telekom AG | 0.59% |
H HTHIFNT Hitachi Ltd | 0.58% |
T TTFNFNT TotalEnergies SE | 0.58% |
B BCDRFNT Banco Santander SA | 0.57% |
B BHPLFNT BHP Group Ltd | 0.55% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
0.53% | |
I IBDSFNT Iberdrola SA | 0.52% |
- | 0.51% |
S SAFRFNT Safran SA | 0.51% |