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ETF comparison

DVYE vs VYMI

Both Dividend.

iShares Emerging Markets Dividend ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.5 %

62 positions appear in both funds. Buying equal dollars of DVYE and VYMI would leave roughly 3.5% of each dollar exposed to the same underlying securities.

DVYE only 95.5% Shared 3.5% VYMI only 95.1%
In DVYE only
44 positions
Shared
62 positions
In VYMI only
1,518 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

60 composite / 100
Expense ratio
0.50%
Net assets
$1.18B
TTM yield
4.94%
Top-10 conc.
27.6%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$20.38B
TTM yield
3.55%
Top-10 conc.
13.4%

Sub-score comparison

50
Cost
93
71
Tax efficiency
73
60
Liquidity
100
75
Concentration
95
—
Tracking quality
—
DVYE sub-score VYMI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VYMI is 43 bps cheaper than DVYE. On a $100,000 position that's about $430/yr more in fees for DVYE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVYE vs VYMI.

Top shared holdings

62 shared in total
# Holding In DVYE In VYMI Overlap
1 CHINA CONSTRUCTION BANK CORPORATION 2.96% 0.53% 0.53%
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.31% 0.39% 0.39%
3 VALE S.A. 3.44% 0.32% 0.32%
4 BANK OF CHINA LIMITED 2.12% 0.24% 0.24%
5 Petroleo Brasileiro S.A. (Petrobras) 4.47% 0.24% 0.24%
6 Grupo Financiero Banorte, S.A.B. de C.V. 2.38% 0.17% 0.17%
7 AGRICULTURAL BANK OF CHINA LIMITED 1.33% 0.13% 0.13%
8 ORLEN SPOLKA AKCYJNA 2.18% 0.12% 0.12%
9 MALAYAN BANKING BERHAD 1.28% 0.11% 0.11%
10 China Shenhua Energy Company Limited 1.93% 0.11% 0.11%
11 ITAUSA S.A. 2.36% 0.09% 0.09%
12 China Petroleum & Chemical Corporation 1.20% 0.07% 0.07%

Only in DVYE

44 total
  • JBS N.V. 1.24%
  • Thaifoods Group Public Company Limited 1.14%
  • Marcopolo S.A. 1.05%
  • DIRECIONAL ENGENHARIA S.A. 0.86%
  • EVERLIGHT ELECTRONICS CO., LTD. 0.86%
  • SIMPLO TECHNOLOGY CO., LTD. 0.84%
  • PT Indo Tambangraya Megah Tbk 0.83%
  • BRADESPAR S.A. 0.80%
  • TERNIUM S.A. 0.80%
  • Grupa Kety SA 0.78%

Only in VYMI

1,518 total
  • HSBC Holdings PLC 1.71%
  • Roche Holding AG 1.56%
  • Novartis AG 1.54%
  • Nestle SA 1.42%
  • Shell PLC 1.41%
  • Royal Bank of Canada 1.36%
  • Commonwealth Bank of Australia 1.14%
  • Toyota Motor Corp 1.10%
  • Mitsubishi UFJ Financial Group Inc 1.07%
  • BHP Group Ltd 1.05%

Open DVYE or VYMI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.