A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

EELVvsVYMI

Invesco S&P Emerging Markets Low Volatility 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
EELV 104VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
EELVVYMI
Expense ratio0.29%0.22%
Assets$388M$7.9B
Net flow, 1 month−$25M—
Net flow, 1 year−$35M—
Return, YTD+1.2%+11.7%
Return, 1 year+4.0%+17.7%
Avg daily volume90K870K
Holdings2231530
ListedJan 13, 2012Feb 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 Private Credit Daily, in your inbox every weekday. Free.