VNIE vs VYM
Vontobel International Equity Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | VNIE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 0.30% | 2.86% | |
| Holdings | 48 | 568 | |
| YTD Return | +2.75% | +16.78% | |
| 1Y Return | +1.78% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 15.5% | 14.6% | |
| Max Drawdown | -13.1% | -58.8% | |
| Fund Family | Vontobel | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 14, 2025 | Nov 10, 2006 |
VNIE vs VYM Performance
Vontobel International Equity Active ETF (VNIE) is a ETF from Vontobel and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VNIE returned +1.78% while VYM returned +24.43%. Year to date, VNIE is up 2.75% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
VNIE has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.1% for VNIE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VNIE charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, VNIE currently yields 0.30% against 2.86% for VYM.
Holdings Overlap
VNIE and VYM share 1 holdings out of 603 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VNIE | Weight in VYM | Difference |
|---|---|---|---|
| PM | 3.69% | 1.28% | 2.41% |
Frequently Asked Questions
Which is cheaper, VNIE or VYM?
VNIE has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, VNIE or VYM?
Over the past year VNIE returned +1.78% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VNIE annualized +1.42% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, VNIE or VYM?
VNIE has been the more volatile fund at 15.5% annualized versus 14.6% for VYM. Worst drawdown: VNIE -13.1% vs VYM -58.8%.
Should I hold both VNIE and VYM?
VNIE and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VNIE and VYM?
VNIE and VYM share 1 common holdings with a 1.3% weight overlap. Combined, they hold 603 unique securities.
Which pays a higher dividend, VNIE or VYM?
VNIE yields 0.30% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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