VDI vs VYM
Virtus International Dividend ETF vs Vanguard High Dividend Yield ETF
Which is better, VDI or VYM?
VYM costs less.
VYM has a lower expense ratio. VDI is less concentrated, with 20.0% of the fund in its ten largest positions against 25.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VDI | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $17M | $81.6B |
| Dividend Yield | 2.22% | 2.22% |
| Holdings | 114 | 613 |
| YTD Return | +18.12%Best | +13.15% |
| 1Y Return | - | +17.82% |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Top 10 Weight | 20.0%Best | 25.9% |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 2, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VDI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VDI vs VYM Performance
Virtus International Dividend ETF (VDI) is an ETF from Virtus Investment Partners and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, VDI is up 18.12% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
VDI charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, VDI currently yields 2.22% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 111 holdings in VDI and 603 in VYM, totalling 98.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 64 days apart, VDI as of Sep 2, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 111 positions we hold weights for in VDI and 603 in VYM, against full books of 114 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for VDI (97.5% of the fund), and 2 for VDI that do not appear in VYM (1.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of VDI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VDI or VYM?
VDI has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which pays a higher dividend, VDI or VYM?
VDI yields 2.22% while VYM yields 2.22%, so VDI currently pays the higher dividend yield.
Is VYM better than VDI?
VYM has a lower expense ratio. VDI is less concentrated, with 20.0% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.