A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

EFVvsVYMI

iShares MSCI EAFE Value ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 121VYMI 124Aug 25Aug 26GROWTH OF $100
Head to head
EFVVYMI
Expense ratio0.34%0.22%
Assets$31.4B$7.9B
Net flow, 1 month+$2.8B
Net flow, 1 year−$1.7B
Return, YTD+13.0%+14.8%
Return, 1 year
Avg daily volume3.1M776K
Holdings5041530
ListedJul 31, 2005Feb 24, 2016
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.