SmarterDividends

VIGI vs VYMI: Yield, Cost and Returns Compared

As of Nov 5, 2026, VYMI yields more: 3.63% (dividend yield) against 2.09% for VIGI. VIGI is cheaper to own at 0.07% a year vs 0.07%. Over the same 10 years (Mar 2016 to Oct 2026), VYMI returned 10.5% a year with distributions reinvested, and VIGI 8.4%.

ComparedVIGIVYMI
YieldDividend yield2.09%3.63%
Expense ratio0.07%0.07%
Total return, 1 yr+12.5%+23.6%
Total return, 3 yr (a year)+14.4%+24.3%
Total return, 5 yr (a year)+5.0%+13.3%
Total return, 10 yr (a year)+8.6%+10.6%
Worst drop since Mar 2016-26.5%-30.1%
Share price since Mar 2016+82%+87%
PaysQuarterlyQuarterly
IssuerVanguardVanguard
Assets$9.5B$22.6B
Started20162016
TypeForeign Large GrowthForeign Large Value

Higher yield

VYMI

3.63%

Lower cost

VIGI

0.07%

Better total return

VYMI

10.5%/yr

Smaller worst drop

VIGI

-26.5%

Key facts: VIGI vs VYMI

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, VIGI yields 2.09% (dividend yield) and VYMI yields 3.63% (dividend yield).
  • VIGI's expense ratio is 0.07% and VYMI's is 0.07%: $7 vs $7 a year on $10,000.
  • From Mar 2016 to Oct 2026, $10,000 in VIGI grew to $23,391 (8.4% a year) and $10,000 in VYMI to $28,840 (10.5% a year), distributions reinvested.
  • Their worst month-end drops over that time: -26.5% for VIGI and -30.1% for VYMI.
  • 5 of VIGI's top ten holdings are also in VYMI's top ten, an overlap of at least 7% of the fund.
Cite this page

SmarterDividends, "VIGI vs VYMI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/vigi-vs-vymi

$10,000 in each, Mar 2016 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

VIGI became

$23,391

8.4% a year

VYMI became

$28,840

10.5% a year

Try other dates, monthly additions or more tickers →

Year by year

YearVIGIVYMI
2025+16.9%+38.1%
2024+2.7%+7.1%
2023+16.3%+17.1%
2022−16.8%−7.0%
2021+12.5%+15.4%
2020+14.7%−1.1%
2019+27.5%+18.5%
2018−11.5%−12.7%
2017+27.9%+22.4%

Total return each calendar year, distributions reinvested.

Top holdings

5 of the top ten overlap, at least 7% of each fund.

VIGI

  1. Mitsubishi UFJ Financial Group Inc5.0%
  2. RY Royal Bank of Canada4.6%
  3. SAP.DE SAP SE3.8%
  4. TD The Toronto-Dominion Bank3.5%
  5. NESN.SW Nestle SA3.5%
  6. ROP.SW Roche Holding AG Ordinary Shares new3.4%
  7. NOVN.SW Novartis AG Registered Shares3.3%
  8. SU.PA Schneider Electric SE3.2%
  9. Sumitomo Mitsui Financial Group Inc3.0%
  10. Hitachi Ltd2.8%

VYMI

  1. HSBA.L HSBC Holdings PLC1.8%
  2. ROP.SW Roche Holding AG Ordinary Shares new1.6%
  3. SHEL.L Shell PLC1.5%
  4. RY Royal Bank of Canada1.5%
  5. NOVN.SW Novartis AG Registered Shares1.4%
  6. Mitsubishi UFJ Financial Group Inc1.4%
  7. NESN.SW Nestle SA1.2%
  8. MediaTek Inc1.2%
  9. BHP.AX BHP Group Ltd1.2%
  10. SAN.MC Banco Santander SA1.1%

VIGI vs VYMI: questions

Is VIGI or VYMI better?

It depends on the job. VYMI pays more today (3.63% vs 2.09%), VIGI costs less, and VYMI has the better total return over Mar 2016 to Oct 2026, with VIGI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, VIGI or VYMI?

VYMI, at 3.63% against 2.09% for VIGI as of Nov 5, 2026. On $10,000 that's about $363 vs $209 a year at today's rates.

Which has the better total return?

VYMI. From Mar 2016 to Oct 2026, it returned 10.5% a year with distributions reinvested, against 8.4% for VIGI. $10,000 became $28,840 vs $23,391.

Which is cheaper, VIGI or VYMI?

VIGI, with a 0.07% expense ratio against 0.07%.

Do VIGI and VYMI hold the same things?

Partly. 5 of their top ten holdings match (ROP.SW, RY, NOVN.SW, Mitsubishi UFJ Financial Group Inc), at least 7% of each fund. Owning both doubles up on those.

Related comparisons

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. VYMI leads on 6 of 7 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.