VEA vs VYMI: fund overlap

ETF comparisons  /  VEA vs VYMI

Developed ex-US comparison · VEA 2026-06-30 · VYMI 2026-04-30

VEA vs VYMI

VANGUARD DEVELOPED MARKETS INDEX FUND compared with Vanguard International High Dividend Yield ETF

The funds share a substantial core but differ outside it.VEA has 3,148 companies outside the overlap; VYMI has 849.

Do VEA and VYMI overlap?

VEA and VYMI overlap by 42.8% by weight, across 660 shared companies.

VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,135 companies covered
19.8×P / E86% by weight
1.99×P / B85% by weight
5.1%Earnings yield
VEA holdings and fund profile
VYMIequity

Vanguard International High Dividend Yield ETF

1,609holdings
0.07%annual fee
USmarket
Valuation1,107 companies covered
15.3×P / E87% by weight
1.47×P / B83% by weight
6.5%Earnings yield
VYMI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

660 companies held in both funds

VEA weight VYMI weight
Shared companyVEA VYMI
HSBC Holdings PLC HSBA
0.99%
1.71%
Roche Holding AG ROP SW 2 share classes
0.92%
1.63%
↳ Roche Holding AG ROP SW0.88%1.56%
↳ Roche Holding AG RO0.04%0.06%
Novartis AG NOVN
0.89%
1.54%
Royal Bank of Canada RY
0.89%
1.36%
Nestle SA NESN
0.81%
1.42%
Shell PLC SHEL
0.67%
1.41%
Mitsubishi UFJ Financial Group Inc. 8306
0.66%
1.07%
BHP Group Ltd. BHP
0.65%
1.05%
Toronto-Dominion Bank/The TD
0.62%
0.98%
Banco Santander SA SAN
0.61%
0.97%
Commonwealth Bank of Australia CBA
0.58%
1.14%
Allianz SE ALV
0.55%
0.94%
Toyota Motor Corp. 7203
0.55%
1.11%
Iberdrola SA IBE
0.51%
0.83%
UBS Group AG UBS
0.47%
0.76%
Novo Nordisk A/S NOVOB
0.47%
0.74%
TotalEnergies SE TTE
0.46%
0.92%
Sumitomo Mitsui Financial Group Inc. 8316
0.43%
0.70%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.43%
0.68%
UniCredit SpA UCG
0.41%
0.63%
Unilever PLC ULVR
0.39%
0.67%
British American Tobacco PLC BATS
0.38%
0.67%
Bank of Montreal BMO
0.38%
0.58%
Enbridge Inc ENB
0.36%
0.66%
BNP Paribas SA BNP
0.35%
0.56%

VEA and VYMI questions

Based on the holdings compared above

How much do VEA and VYMI overlap?

VEA and VYMI overlap by 42.8% by weight, across 660 shared companies.

Which companies do VEA and VYMI both hold?

The largest companies held in both funds are HSBC Holdings PLC, Roche Holding AG, Novartis AG, Royal Bank of Canada, Nestle SA.

Can I hold both VEA and VYMI?

Holding both means 42.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VEA or VYMI cheaper?

VEA has a 0.03% expense ratio and VYMI has 0.07%.

How do VEA and VYMI compare on valuation?

VEA has a weighted P/E of 19.8 and VYMI has a weighted P/E of 15.3.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer