Vanguard International Shares High Yield ETF
About this ETF
Tracks the FTSE All-World ex Australia High Dividend Yield Index, giving exposure to international companies forecast to pay above-average dividend yields.
IssuerVanguard
Management fee (MER)0.30% p.a.
Inception date24 Mar 2026
BenchmarkFTSE All-World High Dividend Yield ex Australia Index
Scout Score
56/100
Ranked #32 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost72
Diversification88
Tracking—
Liquidity30
Fund Strength9
Performance—
Income7
Strengths
- Well diversified — top holdings are 13.1% of the fund, less concentrated than 88% of International Shares peers.
- Low fee — 0.30% p.a., cheaper than 72% of International Shares funds.
Weaknesses
- Below-average yield — 0.00%, lower than 93% of International Shares peers.
- Small fund — $45M in assets, smaller than 91% of International Shares funds, which can mean wider spreads.
- Lower liquidity — 0.14% bid/ask spread, wider than 70% of International Shares peers.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-0.72%
3 Months+1.11%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
38.87%
9.61%
8.20%
4.46%
4.03%
3.76%
3.71%
3.51%
3.47%
3.38%
1.97%
1.44%
1.41%
1.13%
1.03%
0.90%
0.84%
0.83%
0.82%
0.63%
0.59%
0.49%
0.43%
0.40%
0.39%
0.35%
0.33%
0.31%
0.30%
0.22%
0.17%
0.17%
0.16%
0.16%
0.14%
0.13%
0.12%
0.12%
0.12%
0.10%
0.08%
0.06%
0.05%
0.04%
0.02%
0.01%
0.01%
Sector breakdown (as at 30 Sep 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
28.70%
Industrials
12.28%
Health Care
10.97%
Information Technology
9.52%
Energy
8.85%
Consumer Staples
7.78%
Consumer Discretionary
7.28%
Utilities
4.97%
Materials
3.98%
Communication Services
3.09%
Real Estate
0.67%
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Samsung Electronics Co Ltd (005930)2.13%
- 2.
JPMorgan Chase & Co2.05%
- 3.
ExxonMobil Holdings Corp1.55%
- 4.
Johnson & Johnson1.50%
- 5.Vanguard FTSE All-World High Dividend Yield UCITS ETF1.38%
- 6.
AbbVie Inc1.07%
- 7.
Cisco Systems Inc0.97%
- 8.
Chevron Corp0.87%
- 9.
Bank of America Corp0.82%
- 10.
Merck & Co Inc0.82%
- 11.
HSBC Holdings PLC0.78%
- 12.
UnitedHealth Group Inc0.77%
- 13.
Coca-Cola Co/The0.76%
- 14.
Procter & Gamble Co/The0.76%
- 15.
Philip Morris International Inc0.68%
- 16.Home Depot Inc/The0.66%
- 17.
Roche Holding AG (ROP)0.66%
- 18.
Royal Bank of Canada0.66%
- 19.Goldman Sachs Group Inc/The0.61%
- 20.
Novartis AG0.61%
