VYMI vs AVDV
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).
5-Year PerformanceAVDV has outperformed VYMI, delivering a return of +14.0% compared to +12.6%
VYMI vs AVDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYMI
$21B
AVDV
$20B
Expense Ratio
Winner
VYMI
0.07%
AVDV
0.36%
Max Drawdown
VYMI
45.17%
Winner
AVDV
43.01%
Sharpe Ratio
VYMI
1.84
Winner
AVDV
1.97
5Y Beta
Winner
VYMI
0.61
AVDV
0.72
5Y Dividends CAGR
VYMI
18.03%
Winner
AVDV
35.62%
VYMI vs AVDV - Holdings Comparison
VYMI and AVDV have 2 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. AVDV's top 25 holdings weight is 14.58%.
| Rank | VYMI | AVDV |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | MITSUI KINZOKU CO LTD (n/a) - 1.28% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | n/a (n/a) - 1.18% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | SAIPEM SPA (n/a) - 0.74% |
| #4 | SHELL PLC (n/a) - 1.50% | OCEANAGOLD CORP (n/a) - 0.73% |
| #5 | NESTLE SA (n/a) - 1.43% | PERSEUS MINING LTD (n/a) - 0.70% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | DRAX GROUP PLC (n/a) - 0.62% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | WHITEHAVEN COAL LTD (n/a) - 0.61% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | COEUR MINING INC (CDE) - 0.61% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | REGIS RESOURCES LTD (n/a) - 0.59% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | n/a (n/a) - 0.58% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | WHITECAP RESOURCES INC (WCPRF) - 0.58% |
| #13 | ALLIANZ SE (n/a) - 0.91% | B2GOLD CORP (n/a) - 0.57% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | HUDBAY MINERALS INC (HBM) - 0.56% |
| #15 | IBERDROLA SA (n/a) - 0.85% | JOHNSON MATTHEY PLC (n/a) - 0.55% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | LION FINANCE GROUP PLC (n/a) - 0.54% |
| #18 | BP PLC (n/a) - 0.70% | VALLOUREC SA (n/a) - 0.50% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | n/a (ZIM) - 0.45% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | MITSUBISHI MATERIALS CORP (n/a) - 0.45% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | UACJ CORP (n/a) - 0.30% |
| #23 | UNILEVER PLC (n/a) - 0.67% | OVS SPA (n/a) - 0.30% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | BUCHER INDUSTRIES AG (n/a) - 0.30% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% |
| Total Holdings | 1622 | 1692 |
VYMI vs AVDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYMI
-0.28%
AVDV
-1.83%
3M
VYMI
+7.56%
Winner
AVDV
+8.95%
6M
VYMI
+11.19%
Winner
AVDV
+12.70%
1Y
VYMI
+30.42%
Winner
AVDV
+40.80%
5Y(CAGR)
VYMI
+12.60%
Winner
AVDV
+14.00%
10Y(CAGR)
VYMI
+10.25%
AVDV
N/A
Max(CAGR)
VYMI
+10.87%
Winner
AVDV
+15.17%
VYMI vs AVDV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | AVDV |
|---|---|---|
| 2026 | +10.29% | +12.23% |
| 2025 | +38.72% | +49.11% |
| 2024 | +7.75% | +9.81% |
| 2023 | +16.50% | +16.75% |
| 2022 | -7.70% | -11.95% |
| 2021 | +14.83% | +15.73% |
| 2020 | -2.46% | +3.99% |
| 2019 | +18.59% | +12.05% |
| 2018 | -13.52% | N/A |
| 2017 | +21.13% | N/A |
| 2016 | +11.88% | N/A |
VYMI vs AVDV Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current VYMI drawdown is -1.97%. The current AVDV drawdown is -3.73%.
| Rank | VYMI | AVDV |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -43.01% Jan 2, 2020 - Dec 4, 2020 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -28.10% Sep 3, 2021 - Dec 26, 2023 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -14.17% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -13.19% Feb 27, 2026 - May 13, 2026 |
| #5 | -10.12% Feb 25, 2026 - Jun 12, 2026 | -8.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -8.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -7.37% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -5.77% May 26, 2026 - Jun 10, 2026 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -4.73% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -4.65% Aug 27, 2024 - Sep 19, 2024 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -4.39% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -4.21% Jun 3, 2024 - Jul 11, 2024 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -4.00% Apr 9, 2024 - May 9, 2024 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -3.83% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -3.75% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between VYMI and AVDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
VYMI vs AVDV dividend yield comparison.
| Year | VYMI | AVDV |
|---|---|---|
| 2026 | 2.00% | 1.44% |
| 2025 | 3.68% | 3.05% |
| 2024 | 4.84% | 4.31% |
| 2023 | 4.58% | 3.29% |
| 2022 | 4.70% | 3.17% |
| 2021 | 4.30% | 2.39% |
| 2020 | 3.22% | 1.67% |
| 2019 | 4.20% | 0.36% |
| 2018 | 4.29% | 0.00% |
| 2017 | 3.21% | 0.00% |
| 2016 | 2.39% | 0.00% |
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