VYMI ranks 1st and EUDV 30th of 34 funds in the International Dividend Index Category.
EUDV vs VYMI
0.0%by weight
VYMI −0.48pt a year
0.55%0.07%
VYMI 4517.6×the volume
188849K
VYMI +3.7pt
+6.9%+10.6%
EUDV vs VYMI Performance
+13.5%+86.9%
- EUDV 0.55%
- VYMI 0.07%, better
- EUDV $9M
- VYMI $22.3B
- EUDV +9.6%
- VYMI +23.7%, better
- EUDV 1.97%
- VYMI 3.67%, better
- EUDV 46
- VYMI 1532
- EUDV 188 sh
- VYMI 849K sh, better
- EUDV $55.82
- VYMI $101.09
ETF.net Grade
| Pillar | EUDV | VYMI |
|---|---|---|
| Cost | D34 | A97Higher |
| Mission | A81 | A100Higher |
| Risk | D26 | B59Higher |
| Tradability | F14 | B61Higher |
| Holdings | A81 | |
| Durability | C47 | A89Higher |
Rank among International Dividend Index funds
Same Category. EUDV and VYMI are both graded against the same 34 International Dividend Index funds, so their Grades compare head to head.
Our read on each fund
EUDVC
VYMIA
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
Worth knowing
EUDV vs VYMI Holdings
How EUDV and VYMI differ
0.0%
Shared holdings make up 2.1% of EUDV and 0.0% of VYMI.
Level by level
- Holdings0.0%
- Country41.0%
- Sector54.0%
Sector
| Sector | More in EUDVMore in VYMI | EUDV | VYMI |
|---|---|---|---|
| Financials | VYMI +31.1 points | 13.3% | 44.4% |
| Industrials | EUDV +13.6 points | 19.9% | 6.3% |
| Health Care | EUDV +10.7 points | 17.1% | 6.3% |
| Energy | VYMI +9.0 points | 0.0% | 9.0% |
| Technology | EUDV +5.9 points | 11.4% | 5.5% |
| Consumer Discretionary | VYMI +5.8 points | 0.0% | 5.8% |
| Materials | EUDV +5.2 points | 11.6% | 6.4% |
| Consumer Staples | EUDV +4.6 points | 11.0% | 6.4% |
| Utilities | EUDV +3.9 points | 9.0% | 5.0% |
| Real Estate | EUDV +1.1 points | 2.2% | 1.1% |
| Communication | EUDV +0.8 points | 4.5% | 3.7% |
Country, concentration and asset class
Country
| Country | More in EUDVMore in VYMI | EUDV | VYMI |
|---|---|---|---|
| Switzerland | EUDV +15.0 points | 22.0% | 7.0% |
| Japan | VYMI +12.6 points | 0.0% | 12.6% |
| Belgium | EUDV +11.8 points | 12.1% | 0.3% |
| United Kingdom | EUDV +11.7 points | 22.7% | 11.0% |
| Canada | VYMI +8.8 points | 0.0% | 8.8% |
| Australia | VYMI +7.1 points | 0.0% | 7.1% |
| Taiwan | VYMI +6.0 points | 0.0% | 6.0% |
| China | VYMI +5.8 points | 0.0% | 5.8% |
| Other countries (29) | EUDV +1.8 points | 43.1% | 41.3% |
Outside the US: EUDV 100% developed, 0% emerging. VYMI 74% developed, 26% emerging.
Concentration
- EUDV25.0%
- VYMI13.8%
- 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%
- Wolters Kluwer2.55%
- Relx PLC2.51%
- Kerry Group Plc-A2.48%
- Nemetschek SE2.48%
- London Stock Exchange Group2.40%
- Deutsche Boerse AG2.39%
- Sap SE2.35%
- United Utilities Group PLC2.33%
- Sofina2.33%
- Roche Holding AG2.32%
- Sage Group Plc/The2.32%
- Iberdrola SA2.29%
- Spirax Group PLC2.29%
- Lotus Bakeries2.28%
- Nestle Sa-Reg2.27%
- Novartis Ag-Reg2.26%
- Coloplast-B2.26%
- Air Liquide SA2.25%
- Bunzl PLC2.23%
- Swiss Life Holding Ag-Reg2.22%
- Symrise AG2.20%
- Legal & General Group PLC2.19%
- Geberit Ag-Reg2.15%
- Elia Group Sa/Nv2.14%
- Halma PLC2.13%
- Buzzi Spa2.11%
- Sanofi2.10%
- Logitech International-Reg2.07%
- Recordati Industria Chimica2.07%
- Bae Systems PLC2.05%
- Sika Ag-Reg2.05%
- Segro PLC2.04%
- Enel Spa2.04%
- Chocoladefabriken Lindt-Pc2.01%
- Elisa Oyj1.95%
- Asml Holding NV1.93%
- Partners Group Holding AG1.90%
- Novo Nordisk A/S-B1.84%
- Lifco Ab-B Shs1.84%
- Acs Actividades Cons Y Serv1.76%
- Schneider Electric SE1.67%
Only in VYMI
1,495 securities, 99.5% of VYMI by weight
- HSBC Holdings PLC1.81%
- Roche Holding AG1.56%
- Shell PLC1.48%
- Royal Bank of Canada1.47%
- Novartis AG1.42%
- Mitsubishi UFJ Financial Group Inc1.35%
- Nestle SA1.25%
- MediaTek Inc1.21%
- BHP Group Ltd1.15%
- Banco Santander SA1.07%
- Toronto-Dominion Bank/The1.04%
- Toyota Motor Corp1.03%
- Allianz SE0.96%
- Commonwealth Bank of Australia0.93%
- TotalEnergies SE0.92%
- Sumitomo Mitsui Financial Group Inc0.85%
- Banco Bilbao Vizcaya Argentaria SA0.84%
- Iberdrola SA0.84%
- UBS Group AG0.79%
- UniCredit SpA0.71%
- Mizuho Financial Group Inc0.70%
- Unilever PLC0.68%
- SLBBH11420.68%
- DBS Group Holdings Ltd0.66%
- Novo Nordisk A/S0.65%
- Bank of Montreal0.63%
- Bp PLC0.61%
- Intesa Sanpaolo SpA0.61%
- Bank of Nova Scotia/The0.60%
- British American Tobacco PLC0.59%
- China Construction Bank Corp0.59%
- BNP Paribas SA0.56%
- Enbridge Inc0.55%
- ING Groep NV0.55%
- Deutsche Telekom AG0.54%
- Canadian Imperial Bank of Commerce0.54%
- Zurich Insurance Group AG0.53%
- Rio Tinto PLC0.52%
- Gsk PLC0.51%
- Hon Hai Precision Industry Co Ltd0.51%
- Canadian Natural Resources Ltd0.51%
- Tokio Marine Holdings Inc0.50%
- Sanofi SA0.47%
- National Australia Bank Ltd0.45%
- Westpac Banking Corp0.44%
- Lloyds Banking Group PLC0.44%
- Barclays PLC0.44%
- Oversea-Chinese Banking Corp Ltd0.43%
- Suncor Energy Inc0.43%
- ANZ Group Holdings Ltd0.43%
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in EUDVMore in VYMI | EUDV | VYMI |
|---|---|---|---|
| Telenor Asa | EUDV +2.13 points | 2.14% | <0.01% |
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
Cost over time
Year by year
| Year | EUDV | VYMI | Overpaying |
|---|---|---|---|
| 10 | $988 | $128 | $860 |
| 20 | $3,790 | $503 | $3,287 |
| 30 | $10,904 | $1,480 | $9,424 |
- 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
- EUDV 1.97%
- VYMI 3.67%, better
- EUDV $1.09
- VYMI $3.72
- EUDV $0.13
- VYMI $0.82
- EUDV Sep 23, 2026
- VYMI Sep 18, 2026
- EUDV Sep 29, 2026
- VYMI Sep 22, 2026
- EUDV Quarterly
- VYMI Quarterly
Distribution history
EUDV vs VYMI Risk
Fall from peak · 5 years
- EUDV
- VYMI
Risk facts
- Volatility
- EUDV 13.9%VYMI 10.5%, better
- Return per unit of risk
- EUDV 0.64VYMI 1.71, better
- Worst fall
- EUDV −36.5%VYMI −24.1%, better
- Market sensitivity
- EUDV 0.81VYMI 0.74
EUDV and VYMI in the news
Popular comparisons
- 0.55% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.07% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.55% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.07% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.55% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.07% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
