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VYMI vs FIDI

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

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

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.
  • VYMI covers global ex us markets; FIDI covers global.
  • Over the last 3 years, VYMI has delivered higher annualized returns.

Side-by-side comparison

VYMIFIDI
Annual cost (TER)0.07%0.18%
Fund size (AUM)$20.0B$318M
Since20162018
Dividend yield3.47%4.10%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+28.0%
CAGR 3Y+21.7%+19.1%
CAGR 5Y+12.7%+10.7%
Sharpe 3Y1.241.10
Volatility 1Y12.91%11.65%
Max drawdown-40.00%-46.34%

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

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