Vanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield ETF

About

Vanguard International High Dividend Yield ETF (US9219467944) is a US-listed equity ETF tracking the FTSE AW ex US High Div Yield Idx. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 559 positions across 44 regions with 19.6B in assets, with heavy concentration — 38% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
Component Score Details
Overall 8.1 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.2 Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4
Diversification (45%) 6.3 Holding Count: 6.6 · Country Concentration: 5.6 · Sector Concentration: 7.7
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker VYMI
ISIN
Fund Size $19.6B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Feb 2016
Base Currency USD
Index FTSE AW ex US High Div Yield Idx
Asset Class Equities
Category Global Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.07%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.01%
3 Months +0.06%
6 Months +0.10%
1 Year +0.24%
3 Years +0.57%
5 Years +0.46%
10 Years +0.87%
YTD +0.04%
Since Inception +0.87%

Holdings

6.6
This fund holds 559 individual investments, offering moderate diversification compared to other ETFs.
#1
HSBC Holdings PLC
1.72%
#2
Roche Holding AG
1.58%
#3
Novartis AG
1.55%
#4
Royal Bank of Canada
1.44%
#5
Nestle SA
1.40%
#6
Shell PLC
1.29%
#7
BHP Group Ltd
1.17%
#8
Mitsubishi UFJ Financial Group Inc
1.11%
#9
MediaTek Inc
1.06%
#10
Commonwealth Bank of Australia
1.06%
View all holdings (50)
# Holding Ticker Weight
1 HSBC Holdings PLC HSBA 172.00%
2 Roche Holding AG ROP 158.00%
3 Novartis AG NOVN 155.00%
4 Royal Bank of Canada RY 144.00%
5 Nestle SA NESN 140.00%
6 Shell PLC SHEL 129.00%
7 BHP Group Ltd BHP 117.00%
8 Mitsubishi UFJ Financial Group Inc 8306 111.00%
9 MediaTek Inc 2454 106.00%
10 Commonwealth Bank of Australia CBA 106.00%
11 Toyota Motor Corp 7203 104.00%
12 Toronto-Dominion Bank/The TD 103.00%
13 Banco Santander SA SAN 98.00%
14 Allianz SE ALV 90.00%
15 TotalEnergies SE TTE 85.00%
16 Iberdrola SA IBE 80.00%
17 UBS Group AG UBSG 79.00%
18 79.00%
19 Novo Nordisk A/S NOVO B 78.00%
20 Sumitomo Mitsui Financial Group Inc 8316 71.00%
21 Banco Bilbao Vizcaya Argentaria SA BBVA 71.00%
22 British American Tobacco PLC BATS 70.00%
23 UniCredit SpA UCG 70.00%
24 Enbridge Inc ENB 64.00%
25 Unilever PLC ULVR 62.00%
26 Bank of Montreal BMO 61.00%
27 Rio Tinto PLC RIO 59.00%
28 Hon Hai Precision Industry Co Ltd 2317 59.00%
29 Deutsche Telekom AG DTE 59.00%
30 BP PLC BP. 59.00%
31 Mizuho Financial Group Inc 8411 58.00%
32 BNP Paribas SA BNP 57.00%
33 Zurich Insurance Group AG ZURN 57.00%
34 Intesa Sanpaolo SpA ISP 56.00%
35 Canadian Imperial Bank of Commerce CM 55.00%
36 GSK PLC GSK 54.00%
37 Bank of Nova Scotia/The BNS 53.00%
38 DBS Group Holdings Ltd D05 53.00%
39 China Construction Bank Corp 939 51.00%
40 MFSM6 50.00%
41 Sanofi SA SAN 50.00%
42 Canadian Natural Resources Ltd CNQ 50.00%
43 ING Groep NV INGA 48.00%
44 Enel SpA ENEL 47.00%
45 Westpac Banking Corp WBC 47.00%
46 Barclays PLC BARC 46.00%
47 National Australia Bank Ltd NAB 44.00%
48 National Grid PLC NG. 43.00%
49 Tokio Marine Holdings Inc 8766 43.00%
50 Lloyds Banking Group PLC LLOY 43.00%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 3847.00%
Unknown 1434.00%
Energy 787.00%
Health Care 601.00%
Consumer Staples 600.00%
Materials 573.00%
Consumer Discretionary 475.00%
Utilities 454.00%
Industrials 432.00%
Technology 421.00%
Communication Services 323.00%
Real Estate 63.00%

Regions

5.6
This fund invests across 45 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
UNKNOWN 1414.00%
United Kingdom 1060.00%
Japan 938.00%
Canada 858.00%
Switzerland 727.00%
Australia 660.00%
France 507.00%
Taiwan 440.00%
Hong Kong SAR China 436.00%
Germany 417.00%
Spain 400.00%
Italy 313.00%
Brazil 159.00%
Singapore 149.00%
Netherlands 148.00%
Sweden 137.00%
Denmark 116.00%
South Korea 112.00%
South Africa 112.00%
Saudi Arabia 106.00%
India 94.00%
Finland 87.00%
Mexico 76.00%
Israel 67.00%
Norway 61.00%
United Arab Emirates 48.00%
Poland 45.00%
Malaysia 37.00%
Austria 35.00%
Belgium 28.00%
China 26.00%
Thailand 26.00%
Ireland 23.00%
Greece 22.00%
Indonesia 19.00%
Portugal 18.00%
Qatar 18.00%
Hungary 17.00%
Kuwait 13.00%
Philippines 7.00%
Colombia 6.00%
Chile 5.00%
Czechia 5.00%
Romania 4.00%
Türkiye 4.00%

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
47.8%
Volatility
-9.1%
Max Drawdown
22.94
Sharpe Ratio
39.83
Sortino Ratio
120.94
Calmar Ratio
0.24
Beta
8.34%
Alpha (Jensen's)
0.171
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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