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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 Shares

An 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.

-1%+2%+6%+9%+12%2026-042026-062026-082026-092026-11

Geographic exposure (as at 30 Sep 2026)

Country (where the company is based).

United States flagUnited States
38.87%
Japan flagJapan
9.61%
United Kingdom flagUnited Kingdom
8.20%
Canada flagCanada
4.46%
France flagFrance
4.03%
Switzerland flagSwitzerland
3.76%
Taiwan flagTaiwan
3.71%
Germany flagGermany
3.51%
Hong Kong flagHong Kong
3.47%
South Korea flagSouth Korea
3.38%
Spain flagSpain
1.97%
Sweden flagSweden
1.44%
Italy flagItaly
1.41%
India flagIndia
1.13%
Brazil flagBrazil
1.03%
Singapore flagSingapore
0.90%
China flagChina
0.84%
South Africa flagSouth Africa
0.83%
Netherlands flagNetherlands
0.82%
Saudi Arabia flagSaudi Arabia
0.63%
Finland flagFinland
0.59%
Denmark flagDenmark
0.49%
United Arab Emirates flagUnited Arab Emirates
0.43%
Mexico flagMexico
0.40%
Israel flagIsrael
0.39%
Malaysia flagMalaysia
0.35%
Norway flagNorway
0.33%
Thailand flagThailand
0.31%
Belgium flagBelgium
0.30%
Austria flagAustria
0.22%
Poland flagPoland
0.17%
Qatar flagQatar
0.17%
Ireland flagIreland
0.16%
Greece flagGreece
0.16%
Chile flagChile
0.14%
Indonesia flagIndonesia
0.13%
Kuwait flagKuwait
0.12%
Portugal flagPortugal
0.12%
Turkey flagTurkey
0.12%
Hungary flagHungary
0.10%
Philippines flagPhilippines
0.08%
Colombia flagColombia
0.06%
New Zealand flagNew Zealand
0.05%
Czech Republic flagCzech Republic
0.04%
Romania flagRomania
0.02%
Egypt flagEgypt
0.01%
Iceland flagIceland
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. 1.Samsung Electronics Co Ltd (005930)2.13%
  2. 2.JPMorgan Chase & Co logoJPMorgan Chase & Co2.05%
  3. 3.ExxonMobil Holdings Corp logoExxonMobil Holdings Corp1.55%
  4. 4.Johnson & Johnson logoJohnson & Johnson1.50%
  5. 5.Vanguard FTSE All-World High Dividend Yield UCITS ETF1.38%
  6. 6.AbbVie Inc logoAbbVie Inc1.07%
  7. 7.Cisco Systems Inc logoCisco Systems Inc0.97%
  8. 8.Chevron Corp logoChevron Corp0.87%
  9. 9.Bank of America Corp logoBank of America Corp0.82%
  10. 10.Merck & Co Inc logoMerck & Co Inc0.82%
  11. 11.HSBC Holdings PLC logoHSBC Holdings PLC0.78%
  12. 12.UnitedHealth Group Inc logoUnitedHealth Group Inc0.77%
  13. 13.Coca-Cola Co/The logoCoca-Cola Co/The0.76%
  14. 14.Procter & Gamble Co/The logoProcter & Gamble Co/The0.76%
  15. 15.Philip Morris International Inc logoPhilip Morris International Inc0.68%
  16. 16.Home Depot Inc/The0.66%
  17. 17.Roche Holding AG (ROP) logoRoche Holding AG (ROP)0.66%
  18. 18.Royal Bank of Canada logoRoyal Bank of Canada0.66%
  19. 19.Goldman Sachs Group Inc/The0.61%
  20. 20.Novartis AG logoNovartis AG0.61%