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EUDV vs VYMI

ProShares MSCI Europe Dividend Growers ETF

EUDVCCboe

Vanguard International High Dividend Yield ETF

VYMIANasdaq

Overlap

0.0%by weight

Expense ratio

VYMI −0.48pt a year

EUDV0.55%VYMI0.07%

Avg volume · 30D

VYMI 4517.6×the volume

EUDV188VYMI849K

10Y return · a year

VYMI +3.7pt

EUDV+6.9%VYMI+10.6%

EUDV vs VYMI Performance

Oct 29, 2021 – Oct 30, 2026

+13.5%EUDV+86.9%VYMI

Oct 29, 2021 to Oct 30, 2026. EUDV +13.5%. VYMI +86.9%. Use the arrow keys to read each point.−25%50%Oct 2021Apr 2024Oct 2026
Expense ratio
EUDV 0.55%
VYMI 0.07%, better
Fund size
EUDV $9M
VYMI $22.3B
1Y total return
EUDV +9.6%
VYMI +23.7%, better
Yield (12M)
EUDV 1.97%
VYMI 3.67%, better
Holdings
EUDV 46
VYMI 1532
Avg volume (30D)
EUDV 188 sh
VYMI 849K sh, better
NAV per share
EUDV $55.82
VYMI $101.09
52W range

ETF.net Grade

EUDV: Cost 34, Risk 26, Mission 81, Tradability 14, Holdings not scored, Durability 47. VYMI: Cost 97, Risk 59, Mission 100, Tradability 61, Holdings 81, Durability 89.
Pillar letters and Scores for EUDV, VYMI, with each pillar’s weight
PillarEUDVVYMI
Cost30% weightD34A97Higher
Mission25% weightA81A100Higher
Risk15% weightD26B59Higher
Tradability15% weightF14B61Higher
Holdings10% weightNot scoredA81
Durability5% weightC47A89Higher

Rank among International Dividend Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EUDV and VYMI are both graded against the same 34 International Dividend Index funds, so their Grades compare head to head.

See all 34 ›

VYMI ranks 1st and EUDV 30th of 34 funds in the International Dividend Index Category.

  1. Rank 1AVYMIVanguard International High Dividend Yield ETFScore 84
  2. Rank 2ADIVIFranklin International Core Dividend Tilt Index ETFScore 78
  3. Rank 29CSDIVGlobal X SuperDividend ETFScore 45
  4. Rank 30CEUDVProShares MSCI Europe Dividend Growers ETFScore 42
  5. Rank 31CGENWGenter Capital International Dividend ETFScore 40

Our read on each fund

ETF.net Research

EUDVCProShares MSCI Europe Dividend Growers ETF

VYMIAVanguard International High Dividend Yield ETF

In short

EUDV Most international dividend funds spray across the globe. EUDV stays in Europe and buys only companies that have raised their dividend ten years running, about 50 names in all.

VYMI Most international dividend funds hold a hundred-odd developed-market names. VYMI casts a far wider net: roughly 1,600 high-yielders across developed and emerging markets outside the US, at seven basis points.

Stated mandate

EUDV EUDV invests in quality European companies with at least 10 consecutive years of dividend growth.

VYMI VYMI seeks to track the FTSE All-World ex US High Dividend Yield Index through passive sampling, targeting international stocks forecast to have above-average dividend yields.

Why people hold it

  • EUDV Strict entry rule: the MSCI Europe Dividend Masters Index takes European companies with at least 10 straight years of dividend growth, so the screen rewards a payout track record over a fat headline yield.proshares.com
  • Pure Europe, no Japan or Canada padding. It applies the familiar dividend-growth discipline to one continent instead of blending it into a global average.proshares.com
  • Trading since 2015, and it sticks to the job description: a concentrated basket of roughly 50 stocks that tracks its stated European dividend-growth index closely.
  • Distributions land quarterly, in line with how most European companies pace their payouts.
  • VYMI 0.07% a year, a fraction of the typical international dividend fund's fee and a shade under screened rivals like SCHY (0.08%) and IGRO (0.15%).
  • Roughly 1,600 stocks across developed and emerging markets ex-US, so no single name, sector or country carries the income load.vanguard.com
  • Samples the FTSE All-World ex US High Dividend Yield Index and has stayed unusually close to it, among the tightest trackers in its peer group.
  • Live since 2016, now a multi-billion-dollar fund that trades actively, and it pays out quarterly.

Worth knowing

  • EUDV 0.55% a year sits above the typical international dividend fund. Broad rivals like VYMI (0.07%) and SCHY (0.08%) cast a wider net for a fraction of that.
  • A small, thinly traded fund. Spreads can widen, so limit orders and trading while European markets are open matter more here than with the giants.
  • One continent, roughly 50 stocks, no US exposure, and returns come in euros, pounds and francs before they reach your dollar account.
  • VYMI No currency hedge. Dividends and prices arrive in foreign currencies, and exchange-rate swings show up in dollar results either way.vanguard.com
  • The emerging-market sleeve adds political, liquidity and currency risk that developed-only dividend funds sidestep.vanguard.com
  • Screening on forecast yield tilts toward value and cyclical names, a different ride than dividend-growth peers like VIGI and IGRO.

Full EUDV profile⁠

Full VYMI profile⁠

EUDV vs VYMI Holdings

How EUDV and VYMI differ

Overlap by weight

0.0%

Shared holdings make up 2.1% of EUDV and 0.0% of VYMI.

Level by level

  • Holdings1 in both0.0%
  • Countryby domicile41.0%
  • Sector11 Sectors54.0%
  • Asset classEquity100%

Sector

Sector weights in EUDV and VYMI, widest gap first
SectorMore in EUDVMore in VYMI
FinancialsVYMI +31.1 points
IndustrialsEUDV +13.6 points
Health CareEUDV +10.7 points
EnergyVYMI +9.0 points
TechnologyEUDV +5.9 points
Consumer DiscretionaryVYMI +5.8 points
MaterialsEUDV +5.2 points
Consumer StaplesEUDV +4.6 points
UtilitiesEUDV +3.9 points
Real EstateEUDV +1.1 points
CommunicationEUDV +0.8 points

Country, concentration and asset class

Country by domicile

Country weights in EUDV and VYMI, widest gap first
CountryMore in EUDVMore in VYMI
SwitzerlandEUDV +15.0 points
JapanVYMI +12.6 points
BelgiumEUDV +11.8 points
United KingdomEUDV +11.7 points
CanadaVYMI +8.8 points
AustraliaVYMI +7.1 points
TaiwanVYMI +6.0 points
ChinaVYMI +5.8 points
Other countries (29)EUDV +1.8 points

Outside the US: EUDV 100% developed, 0% emerging. VYMI 74% developed, 26% emerging.

Concentration

Weight in the 10 largest Holdings

  • EUDV25.0%
  • VYMI13.8%

Securities held

  • EUDV45
  • VYMI1,496

Asset class

EUDV
Equity
VYMI
Equity

Holdings

  • Only in EUDV44
  • In both1
  • Only in VYMI1,495

Only in EUDV

44 securities, 96.9% of EUDV by weight

  • Ucb SA2.67%
  • Givaudan-Reg2.62%
  • Financiere De Tubize2.57%

Only in VYMI

1,495 securities, 99.5% of VYMI by weight

  • HSBC Holdings PLC1.81%
  • Roche Holding AG1.56%
  • Shell PLC1.48%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in EUDV and VYMI, widest gap first
HoldingMore in EUDVMore in VYMI
Telenor AsaTELEUDV +2.13 points

All 45 EUDV holdings⁠All 1,561 VYMI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EUDV vs VYMI Cost

Overpaying EUDV vs VYMI

$9,424

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EUDV 0.55%

    $10,904

  • VYMI 0.07%

    $1,480

$10,000
30 years

Cost over time

  • EUDV 0.55%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EUDV $10,904VYMI $1,480

Year by year

YearEUDVVYMIOverpaying
10$988$128$860
20$3,790$503$3,287
30$10,904$1,480$9,424

Expense ratio

  • 0.55%EUDV
  • 0.07%VYMI, cheaper
  • Middle half of International Dividend Index funds
  • Median 0.49%

VYMI cheapest of 34 funds

EUDV 22nd cheapest of 34 funds

EUDV vs VYMI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EUDV 1.97%
VYMI 3.67%, better
Payout (12M)
EUDV $1.09
VYMI $3.72
Last payment
EUDV $0.13
VYMI $0.82
Ex-dividend
EUDV Sep 23, 2026
VYMI Sep 18, 2026
Paid on
EUDV Sep 29, 2026
VYMI Sep 22, 2026
Frequency
EUDV Quarterly
VYMI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EUDVQuarterly · 39 paymentsAll EUDV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.05; Jun 21, 2017 $0.37; Sep 27, 2017 $0.23; Dec 26, 2017 $0.32; Mar 21, 2018 $0.05; Jun 20, 2018 $0.48; Sep 26, 2018 $0.22; Dec 26, 2018 $0.06; Mar 20, 2019 $0.11; Jun 25, 2019 $0.49; Sep 25, 2019 $0.25; Dec 24, 2019 $0.14; Mar 25, 2020 $0.06; Jun 24, 2020 $0.23; Sep 23, 2020 $0.23; Dec 23, 2020 $0.06; Mar 23, 2021 $0.02; Jun 22, 2021 $0.44; Sep 22, 2021 $0.18; Dec 23, 2021 $0.61; Mar 23, 2022 $0.007; Jun 22, 2022 $0.53; Sep 21, 2022 $0.11; Dec 22, 2022 $0.07; Mar 22, 2023 $0.01; Jun 21, 2023 $0.59; Sep 20, 2023 $0.17; Dec 20, 2023 $0.11; Mar 20, 2024 $0.02; Jun 26, 2024 $0.65; Sep 25, 2024 $0.12; Dec 23, 2024 $0.11; Mar 26, 2025 $0.06; Jun 25, 2025 $0.52; Sep 24, 2025 $0.14; Dec 24, 2025 $0.19; Mar 25, 2026 $0.05; Jun 24, 2026 $0.72; Sep 23, 2026 $0.13. Use the arrow keys to read each point.$0$12017202020232026YTD
VYMIQuarterly · 39 paymentsAll VYMI payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.37; Jun 28, 2017 $0.83; Sep 22, 2017 $0.48; Dec 19, 2017 $0.47; Mar 26, 2018 $0.38; Jun 22, 2018 $0.95; Sep 26, 2018 $0.58; Dec 24, 2018 $0.51; Mar 25, 2019 $0.44; Jun 17, 2019 $1.02; Sep 24, 2019 $0.66; Dec 23, 2019 $0.56; Mar 23, 2020 $0.28; Jun 22, 2020 $0.52; Sep 21, 2020 $0.58; Dec 21, 2020 $0.59; Mar 22, 2021 $0.36; Jun 21, 2021 $0.83; Sep 20, 2021 $0.73; Dec 20, 2021 $0.96; Mar 21, 2022 $0.31; Jun 21, 2022 $1.12; Sep 19, 2022 $0.71; Dec 19, 2022 $0.67; Mar 20, 2023 $0.31; Jun 20, 2023 $1.19; Sep 18, 2023 $0.68; Dec 18, 2023 $0.86; Mar 15, 2024 $0.62; Jun 21, 2024 $1.01; Sep 20, 2024 $0.70; Dec 20, 2024 $0.96; Mar 21, 2025 $0.60; Jun 20, 2025 $1.08; Sep 19, 2025 $0.70; Dec 19, 2025 $0.94; Mar 20, 2026 $0.71; Jun 18, 2026 $1.26; Sep 18, 2026 $0.82. Use the arrow keys to read each point.$0$12017202020232026YTD

EUDV vs VYMI Risk

Fall from peak · 5 years

  • EUDV
  • VYMI
Oct 29, 2021 to Oct 30, 2026. Worst fall: EUDV −36.5% · Sep 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
EUDV 13.9%VYMI 10.5%, better
Return per unit of riskSharpe ratio, 3 years
EUDV 0.64VYMI 1.71, better
Worst fallMax drawdown, 5 years
EUDV −36.5%VYMI −24.1%, better
Market sensitivityBeta, 5 years
EUDV 0.81VYMI 0.74

EUDV and VYMI in the news

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