Index · 2 ranked
Funds Tracking the FTSE All-World ex US High Dividend Yield
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 2 funds tracking the FTSE All-World ex US High Dividend Yield by expense ratio. The lowest is Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) at 0.07%. The median is 0.11%; weighted by assets, 0.11%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard International High Dividend Yield Index Fund ETF SharesVYMI · ETF · International Developed Markets | 0.07% | $20.0B | +35.66% | |
| 2 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX · Mutual fund · International Developed Markets | 0.16% | $20.0B | +35.62% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the FTSE All-World ex US High Dividend Yield with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI), at 0.07% as of May 31, 2026.
How much money is in these funds?
The 2 funds on this list reported $40.0B in combined net assets on their latest filings.