ESGE vs VYMI: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, VYMI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGE and VYMI?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 126 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 126ESGE holds 307 · VYMI holds 1583
- Weight in Shared Holdings
- ESGE 33%·VYMI 11%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGE
181 of 307 positions (65.5% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | VYMI |
|---|---|---|
| Information Technology | 41.7% | 3.2% |
| Financials | 14.8% | 36.6% |
| Energy | 1.6% | 8.5% |
| Communication Services | 6.5% | 3.3% |
| Health Care | 0.6% | 6.1% |
| Other Sectors | 11.6% | 24.5% |
| Unclassified | 22.1% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (22% of ESGE, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGE vs VYMI →
Shared Holdings(126)
The top 10 shared positions account for 33% of the overlap, led by 2454, C6T and HNHAF.
 2454MediaTek Inc | 1.50% | 0.65% | 0.65% |
|---|---|---|---|
 C6TChina Construction Bank Corp | 1.21% | 0.53% | 0.53% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.63% | 0.45% | 0.45% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.41% | 0.39% | 0.39% |
 RJHISARAl Rajhi Bank | 0.80% | 0.29% | 0.29% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.63% | 0.27% | 0.27% |
 AUAnglogold Ashanti PLC COM SHS | 0.43% | 0.25% | 0.25% |
 3711ASE Technology Holding Co Ltd | 0.56% | 0.25% | 0.25% |
 INFOInfosys Ltd | 0.51% | 0.23% | 0.23% |
 PETR3Petroleo Brasileiro SA - Petrobras | 0.54% | 0.22% | 0.22% |
 105560KB Financial Group Inc | 0.46% | 0.21% | 0.21% |
 GFIGold Fields Ltd. | 0.47% | 0.21% | 0.21% |
 9618JD.com Inc | 0.34% | 0.20% | 0.20% |
 ITUB4Itau Unibanco Holding SA | 0.20% | 0.24% | 0.20% |
 GFNORTEOGrupo Financiero Banorte SAB de CV | 0.37% | 0.17% | 0.17% |
 2891CTBC Financial Holding Co Ltd | 0.17% | 0.16% | 0.16% |
 2303United Microelectronics Corp | 0.80% | 0.15% | 0.15% |
 055550Shinhan Financial Group Co Ltd | 0.43% | 0.15% | 0.15% |
 FSRFirstRand Ltd | 0.14% | 0.15% | 0.14% |
 CHLChina Life Insurance Co Ltd | 0.22% | 0.14% | 0.14% |
 EK7Agricultural Bank of China Ltd | 0.15% | 0.13% | 0.13% |
 FUISFFubon Financial Holding Co Ltd | 0.20% | 0.13% | 0.13% |
 M4BChina Merchants Bank Co Ltd | 0.26% | 0.13% | 0.13% |
 005490POSCO Holdings Inc | 0.21% | 0.13% | 0.13% |
 2882Cathay Financial Holding Co Ltd | 0.65% | 0.12% | 0.12% |
Frequently Asked Questions
How much do ESGE and VYMI overlap?
ESGE and VYMI overlap by 10.7% of portfolio weight. They share 126 holdings (ESGE holds 307 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and VYMI?
The two portfolios are 10.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ESGE and VYMI?
The largest positions held by both funds are 2454, C6T, HNHAF, ICK and RJHISAR. Together the top 10 shared positions account for 33% of the total overlap.
What does ESGE own that VYMI doesn't?
181 positions (65.5% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 1457 positions (87.9% of VYMI) are unique to VYMI.