PGRI vs VYM
Putnam International Stock ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | PGRI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $7M | $81.6B | |
| Dividend Yield | 0.12% | 2.24% | |
| Holdings | 29 | 616 | |
| YTD Return | +6.69% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -12.9% | -58.8% | |
| Fund Family | Putnam Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | Nov 10, 2006 |
PGRI vs VYM Performance
Putnam International Stock ETF (PGRI) is a ETF from Putnam Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PGRI is up 6.69% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.9% for PGRI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PGRI charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, PGRI currently yields 0.12% against 2.24% for VYM.
Holdings Overlap
PGRI and VYM share 1 holdings out of 629 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PGRI | Weight in VYM | Difference |
|---|---|---|---|
| CRH:IE | 3.42% | 0.30% | 3.12% |
Frequently Asked Questions
Which is cheaper, PGRI or VYM?
PGRI has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between PGRI and VYM?
PGRI and VYM share 1 common holdings with a 0.3% weight overlap. Combined, they hold 629 unique securities.
Which pays a higher dividend, PGRI or VYM?
PGRI yields 0.12% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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