GENW vs VYMI

GENWCGenter Capital International Dividend ETF

VYMIAVanguard International High Dividend Yield ETF

In short

GENW The boutique entry in international dividend land. Genter's fund goes after current income plus long-term growth from overseas stocks, priced under the middle of its category but above the index heavyweights sharing its shelf.

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

GENW The Fund seeks current income and long-term capital appreciation.

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

• GENW At 0.38% a year, it charges less than the middle of the international dividend field, so a smaller slice of the overseas income goes to the manager.
• The mandate is stated plainly: current income and long-term capital appreciation from international equities, inside a standard 1940 Act fund structure (1099, no K-1).
• Distributions run on a quarterly cadence, so income lands on a predictable calendar rather than a lumpy one.

• 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

• GENW It trades thinly on a small asset base, which tends to mean wider bid-ask spreads than the household-name funds in the same aisle.
• It opened at the end of 2024, so there is only a short live record behind the strategy.
• The fee still sits above the index giants: VYMI, SCHY and VIGI each charge under a tenth of a percent for international dividend exposure.

• 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 GENW profile⁠

Full VYMI profile⁠