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FIDI vs VYMI

Fidelity International High Dividend ETF vs Vanguard International High Dividend Yield Index Fund ETF Shares

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

Key differences

  • VYMI costs 0.11% less per year.
  • VYMI is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • FIDI covers global markets; VYMI covers global ex us.
  • Over the last 3 years, VYMI has delivered higher annualized returns.

Side-by-side comparison

FIDIVYMI
Annual cost (TER)0.18%0.07%
Fund size (AUM)$318M$20.0B
Since20182016
Dividend yield4.10%3.47%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+31.9%
CAGR 3Y+19.1%+21.7%
CAGR 5Y+10.7%+12.7%
Sharpe 3Y1.101.24
Volatility 1Y11.65%12.91%
Max drawdown-46.34%-40.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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