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 10896.19m in AUM and 1533 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.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Feb 25, 2016
Jan 26, 2011
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.15B | 0.04% | |
IXUS | 99.86% | $46.11B | 0.07% | |
ACWX | 99.78% | $6.44B | 0.32% | |
DFAX | 99.36% | $8.74B | 0.29% | |
CWI | 99.12% | $1.88B | 0.3% | |
VSGX | 98.60% | $4.75B | 0.1% | |
VEA | 98.54% | $163.79B | 0.03% | |
SPDW | 98.49% | $27.03B | 0.03% | |
SCHF | 98.25% | $48.82B | 0.03% | |
IDEV | 98.24% | $20.49B | 0.04% | |
DFAI | 98.15% | $10.50B | 0.18% | |
IQDF | 98.02% | $722.68M | 0.47% | |
EFA | 98.01% | $64.51B | 0.32% | |
IEFA | 97.97% | $142.76B | 0.07% | |
AVDE | 97.81% | $7.49B | 0.23% | |
ESGD | 97.72% | $9.76B | 0.21% | |
FNDF | 97.59% | $16.38B | 0.25% | |
DFIC | 97.59% | $9.65B | 0.23% | |
VYMI | 97.29% | $10.92B | 0.17% | |
DIHP | 97.22% | $4.14B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.20% | $26.01B | 0.33% | |
FNDF | 97.91% | $16.38B | 0.25% | |
DFIV | 97.80% | $12.12B | 0.27% | |
DFAX | 97.62% | $8.74B | 0.29% | |
DWM | 97.59% | $567.99M | 0.48% | |
PXF | 97.39% | $2.03B | 0.43% | |
DFIC | 97.34% | $9.65B | 0.23% | |
VXUS | 97.29% | $95.93B | 0.05% | |
AVDE | 97.19% | $7.49B | 0.23% | |
VEU | 97.16% | $46.15B | 0.04% | |
DFAI | 97.13% | $10.50B | 0.18% | |
IXUS | 97.13% | $46.11B | 0.07% | |
ACWX | 97.00% | $6.44B | 0.32% | |
VEA | 96.77% | $163.79B | 0.03% | |
SCHF | 96.76% | $48.82B | 0.03% | |
SPDW | 96.70% | $27.03B | 0.03% | |
IQDF | 96.66% | $722.68M | 0.47% | |
IDEV | 96.64% | $20.49B | 0.04% | |
IVLU | 96.58% | $2.30B | 0.3% | |
JPIN | 96.54% | $345.71M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.01% | $929.65M | 0.5% | |
SPTI | 0.24% | $8.82B | 0.03% | |
AGZD | -0.24% | $102.70M | 0.23% | |
VGIT | -0.30% | $31.89B | 0.04% | |
FXY | -0.43% | $816.38M | 0.4% | |
TBIL | -0.50% | $5.81B | 0.15% | |
SCHR | 0.51% | $10.92B | 0.03% | |
GSST | -0.58% | $921.46M | 0.16% | |
SHY | -0.70% | $23.83B | 0.15% | |
IBTM | 0.88% | $316.49M | 0.07% | |
CTA | 0.91% | $1.06B | 0.76% | |
CMBS | 0.96% | $449.66M | 0.25% | |
IBTL | 1.42% | $381.01M | 0.07% | |
IBTK | -1.55% | $448.89M | 0.07% | |
STXT | 1.77% | $129.40M | 0.49% | |
CARY | 2.28% | $347.36M | 0.8% | |
TFLO | -2.32% | $6.82B | 0.15% | |
IBTF | 2.34% | $1.99B | 0.07% | |
TYA | 2.41% | $152.69M | 0.15% | |
IEI | -2.41% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.12% | $300.56M | +2,130.16% | 0.00% |
K | -11.49% | $27.76B | +41.17% | 2.85% |
VSA | -7.46% | $8.67M | -19.04% | 0.00% |
HUSA | -4.82% | $19.66M | -19.53% | 0.00% |
VRCA | -3.60% | $59.96M | -91.36% | 0.00% |
KR | -3.58% | $46.43B | +38.38% | 1.85% |
LTM | -3.32% | $12.63B | -95.46% | 2.42% |
NEOG | -3.14% | $1.14B | -65.61% | 0.00% |
ALHC | -2.38% | $2.69B | +71.20% | 0.00% |
CBOE | -2.27% | $24.23B | +35.36% | 1.09% |
ED | -2.03% | $36.00B | +12.64% | 3.34% |
BTCT | -1.31% | $25.56M | +61.14% | 0.00% |
LITB | -0.18% | $21.24M | -78.57% | 0.00% |
CYCN | 1.08% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.41% | $29.55M | -8.59% | 0.00% |
IMDX | 1.56% | $86.94M | -0.65% | 0.00% |
GO | 1.99% | $1.28B | -39.16% | 0.00% |
COR | 2.86% | $56.44B | +30.86% | 0.74% |
ASPS | 2.98% | $108.30M | -4.13% | 0.00% |
STG | 3.06% | $30.78M | -22.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
ALHC | -0.41% | $2.69B | +71.20% | 0.00% |
KR | 1.04% | $46.43B | +38.38% | 1.85% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
STG | 1.49% | $30.78M | -22.51% | 0.00% |
LITB | -1.53% | $21.24M | -78.57% | 0.00% |
LTM | -1.66% | $12.63B | -95.46% | 2.42% |
BTCT | -1.94% | $25.56M | +61.14% | 0.00% |
IMDX | 2.35% | $86.94M | -0.65% | 0.00% |
STTK | 3.53% | $40.57M | -77.11% | 0.00% |
VHC | 3.64% | $48.19M | +108.24% | 0.00% |
GALT | 3.91% | $137.34M | +0.93% | 0.00% |
NEOG | -4.52% | $1.14B | -65.61% | 0.00% |
GO | 4.53% | $1.28B | -39.16% | 0.00% |
UUU | 4.59% | $7.17M | +101.30% | 0.00% |
HUSA | -4.93% | $19.66M | -19.53% | 0.00% |
SYPR | 4.93% | $48.49M | +14.05% | 0.00% |
NEUE | 5.13% | $61.24M | +29.92% | 0.00% |
SRRK | 5.15% | $3.38B | +357.53% | 0.00% |
ASPS | 5.30% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.79% | $31.84B | +32.42% | 1.86% |
ING | 75.83% | $68.20B | +27.18% | 5.29% |
BHP | 75.54% | $128.72B | -14.80% | 4.86% |
FCX | 75.24% | $65.27B | -9.63% | 1.31% |
BN | 75.23% | $103.22B | +45.48% | 0.54% |
TECK | 75.10% | $20.77B | -16.10% | 0.86% |
HSBC | 75.04% | $212.01B | +38.15% | 5.45% |
BNT | 75.03% | $12.59B | +45.18% | 0.00% |
SCCO | 74.87% | $85.30B | -5.89% | 2.55% |
DD | 73.48% | $30.53B | -7.88% | 2.15% |
MFC | 72.75% | $53.86B | +17.22% | 3.79% |
BBVA | 71.93% | $88.57B | +48.65% | 4.96% |
NMAI | 71.51% | - | - | 10.88% |
MT | 70.95% | $25.40B | +41.91% | 1.60% |
RIO | 70.63% | $75.45B | -11.37% | 6.79% |
BSAC | 70.35% | $11.83B | +32.56% | 5.28% |
NMR | 69.78% | $19.36B | +8.26% | 6.02% |
DB | 69.67% | $56.49B | +70.82% | 2.65% |
BLK | 69.43% | $165.86B | +35.67% | 1.93% |
SAN | 69.25% | $125.80B | +78.11% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.00% | $99.63M | 0.59% | |
VIXY | -59.51% | $164.54M | 0.85% | |
USDU | -41.79% | $162.43M | 0.5% | |
BTAL | -37.54% | $296.22M | 1.43% | |
UUP | -34.57% | $201.63M | 0.77% | |
FTSD | -24.73% | $231.81M | 0.25% | |
IVOL | -22.13% | $347.03M | 1.02% | |
XONE | -21.75% | $625.28M | 0.03% | |
TBLL | -18.48% | $2.13B | 0.08% | |
BILS | -16.66% | $3.81B | 0.1356% | |
KCCA | -15.79% | $109.43M | 0.87% | |
CLIP | -14.74% | $1.51B | 0.07% | |
SPTS | -13.25% | $5.80B | 0.03% | |
XHLF | -11.86% | $1.73B | 0.03% | |
BIL | -11.77% | $42.24B | 0.1356% | |
XBIL | -9.45% | $783.90M | 0.15% | |
SCHO | -9.23% | $11.03B | 0.03% | |
UTWO | -8.52% | $379.52M | 0.15% | |
SHYM | -7.66% | $357.13M | 0.35% | |
BILZ | -7.58% | $821.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.97% | $68.20B | +27.18% | 5.29% |
BBVA | 76.23% | $88.57B | +48.65% | 4.96% |
PUK | 76.03% | $31.84B | +32.42% | 1.86% |
HSBC | 75.23% | $212.01B | +38.15% | 5.45% |
BHP | 74.27% | $128.72B | -14.80% | 4.86% |
SAN | 72.73% | $125.80B | +78.11% | 2.74% |
SCCO | 71.57% | $85.30B | -5.89% | 2.55% |
FCX | 71.21% | $65.27B | -9.63% | 1.31% |
TECK | 70.85% | $20.77B | -16.10% | 0.86% |
BSAC | 70.84% | $11.83B | +32.56% | 5.28% |
RIO | 70.82% | $75.45B | -11.37% | 6.79% |
DB | 70.76% | $56.49B | +70.82% | 2.65% |
DD | 70.65% | $30.53B | -7.88% | 2.15% |
MT | 70.42% | $25.40B | +41.91% | 1.60% |
MFC | 70.41% | $53.86B | +17.22% | 3.79% |
BN | 70.26% | $103.22B | +45.48% | 0.54% |
AEG | 70.11% | $11.40B | +13.74% | 5.46% |
BNT | 70.02% | $12.59B | +45.18% | 0.00% |
NMAI | 69.19% | - | - | 10.88% |
NWG | 68.03% | $52.57B | +55.07% | 4.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.37% | $99.63M | 0.59% | |
VIXY | -64.38% | $164.54M | 0.85% | |
BTAL | -48.75% | $296.22M | 1.43% | |
USDU | -38.14% | $162.43M | 0.5% | |
UUP | -30.74% | $201.63M | 0.77% | |
IVOL | -26.91% | $347.03M | 1.02% | |
FTSD | -26.83% | $231.81M | 0.25% | |
XONE | -24.79% | $625.28M | 0.03% | |
TBLL | -18.98% | $2.13B | 0.08% | |
SPTS | -18.40% | $5.80B | 0.03% | |
BILS | -17.43% | $3.81B | 0.1356% | |
CLIP | -14.91% | $1.51B | 0.07% | |
XHLF | -14.57% | $1.73B | 0.03% | |
KCCA | -13.16% | $109.43M | 0.87% | |
UTWO | -12.69% | $379.52M | 0.15% | |
BIL | -12.39% | $42.24B | 0.1356% | |
SCHO | -12.34% | $11.03B | 0.03% | |
VGSH | -10.71% | $22.80B | 0.03% | |
IBTG | -10.31% | $1.92B | 0.07% | |
XBIL | -9.97% | $783.90M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.37% | $300.56M | +2,130.16% | 0.00% |
K | -12.40% | $27.76B | +41.17% | 2.85% |
VSA | -7.93% | $8.67M | -19.04% | 0.00% |
VRCA | -7.76% | $59.96M | -91.36% | 0.00% |
HUSA | -4.93% | $19.66M | -19.53% | 0.00% |
NEOG | -4.52% | $1.14B | -65.61% | 0.00% |
BTCT | -1.94% | $25.56M | +61.14% | 0.00% |
LTM | -1.66% | $12.63B | -95.46% | 2.42% |
LITB | -1.53% | $21.24M | -78.57% | 0.00% |
ALHC | -0.41% | $2.69B | +71.20% | 0.00% |
CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
KR | 1.04% | $46.43B | +38.38% | 1.85% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
STG | 1.49% | $30.78M | -22.51% | 0.00% |
IMDX | 2.35% | $86.94M | -0.65% | 0.00% |
STTK | 3.53% | $40.57M | -77.11% | 0.00% |
VHC | 3.64% | $48.19M | +108.24% | 0.00% |
GALT | 3.91% | $137.34M | +0.93% | 0.00% |
GO | 4.53% | $1.28B | -39.16% | 0.00% |
UUU | 4.59% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.18% | $21.24M | -78.57% | 0.00% |
CYCN | 1.08% | $10.59M | +46.35% | 0.00% |
BTCT | -1.31% | $25.56M | +61.14% | 0.00% |
ZCMD | 1.41% | $29.55M | -8.59% | 0.00% |
IMDX | 1.56% | $86.94M | -0.65% | 0.00% |
GO | 1.99% | $1.28B | -39.16% | 0.00% |
ED | -2.03% | $36.00B | +12.64% | 3.34% |
CBOE | -2.27% | $24.23B | +35.36% | 1.09% |
ALHC | -2.38% | $2.69B | +71.20% | 0.00% |
COR | 2.86% | $56.44B | +30.86% | 0.74% |
ASPS | 2.98% | $108.30M | -4.13% | 0.00% |
STG | 3.06% | $30.78M | -22.51% | 0.00% |
NEOG | -3.14% | $1.14B | -65.61% | 0.00% |
NEUE | 3.16% | $61.24M | +29.92% | 0.00% |
LTM | -3.32% | $12.63B | -95.46% | 2.42% |
DG | 3.50% | $25.41B | -7.95% | 2.05% |
KR | -3.58% | $46.43B | +38.38% | 1.85% |
VRCA | -3.60% | $59.96M | -91.36% | 0.00% |
VHC | 3.89% | $48.19M | +108.24% | 0.00% |
HUM | 4.43% | $29.42B | -32.81% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.17% | $654.75M | 0.2% | |
IBTJ | -0.51% | $688.19M | 0.07% | |
STOT | -0.60% | $254.07M | 0.45% | |
TFLO | 0.67% | $6.82B | 0.15% | |
GSST | 1.03% | $921.46M | 0.16% | |
AGZD | -1.04% | $102.70M | 0.23% | |
TBIL | -1.31% | $5.81B | 0.15% | |
CMBS | 1.41% | $449.66M | 0.25% | |
IEI | 1.64% | $15.48B | 0.15% | |
STPZ | 2.15% | $450.47M | 0.2% | |
CTA | 2.37% | $1.06B | 0.76% | |
IBTK | 2.43% | $448.89M | 0.07% | |
SGOV | -2.86% | $49.21B | 0.09% | |
FLMI | 3.01% | $725.99M | 0.3% | |
SHY | 3.03% | $23.83B | 0.15% | |
VGIT | 3.43% | $31.89B | 0.04% | |
IBTI | -3.47% | $1.06B | 0.07% | |
SPTI | 3.48% | $8.82B | 0.03% | |
IBTH | -3.49% | $1.62B | 0.07% | |
IBTF | 4.12% | $1.99B | 0.07% |
VYMI - Vanguard International High Dividend Yield ETF and VXUS - Vanguard Total International Stock ETF have a 302 holding overlap. Which accounts for a 42.1% overlap.
Number of overlapping holdings
302
% of overlapping holdings
42.08%
Name | Weight in VYMI | Weight in VXUS |
---|---|---|
N NSRGFNESTLE SA | 1.85% | 0.78% |
N NVSEFNOVARTIS AG | 1.54% | 0.65% |
R RHHVFROCHE HLDGS AG | 1.51% | 0.64% |
T TOYOFTOYOTA MOTOR CO | 1.49% | 0.63% |
![]() HSBC HLDGS PLC | 1.42% | 0.60% |
R RYDAFSHELL PLC | 1.35% | 0.57% |
C CBAUFCOMMONWEALTH BA | 1.28% | 0.54% |
1.20% | 0.51% | |
M MBFJFMITSUBISHI UFJ | 1.05% | 0.45% |
U UNLYFUNILEVER PLC | 1.05% | 0.44% |
Vanguard International High Dividend Yield ETF - VYMI is made up of 1512 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8476 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 |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |