A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Monday, October 5, 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 115VYMI 119Oct 25Oct 26GROWTH OF $100
Head to head
EFVVYMI
Expense ratio0.34%0.22%
Assets$30.3B$7.9B
Net flow, 1 month−$213M—
Net flow, 1 year−$356M—
Return, YTD+10.0%+12.3%
Return, 1 year——
Avg daily volume2.5M870K
Holdings5041530
ListedAug 1, 2005Feb 25, 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 latest from Digital Capital Daily, in your inbox every weekday. Free.