IQSI vs. VYMI ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Vanguard International High Dividend Yield ETF (VYMI)
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

23,463

Number of Holdings *

23

* may have additional holdings in another (foreign) market
VYMI

Vanguard International High Dividend Yield ETF

VYMI Description Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

305,675

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IQSI VYMI
30 Days -4.24% -2.42%
60 Days -6.76% -2.73%
90 Days -7.57% -2.29%
12 Months 10.61% 15.33%
9 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in VYMI Overlap
HMC F 0.38% 0.36% 0.36%
LYG D 0.38% 0.32% 0.32%
MFG A 0.48% 0.4% 0.4%
NMR B 0.15% 0.11% 0.11%
NVS F 1.76% 1.66% 1.66%
SMFG B 0.78% 0.59% 0.59%
STLA F 0.25% 0.21% 0.21%
TM F 1.68% 1.54% 1.54%
UL D 1.25% 1.13% 1.13%
IQSI Overweight 14 Positions Relative to VYMI
Symbol Grade Weight
SONY B 1.02%
ABBV F 0.8%
NXPI D 0.51%
ARGX B 0.3%
AER A 0.17%
CHKP C 0.14%
CCEP C 0.13%
CYBR A 0.11%
XRX F 0.11%
WIX A 0.08%
FUTU D 0.06%
TIGO D 0.03%
GLBE B 0.03%
FRO D 0.02%
IQSI Underweight 31 Positions Relative to VYMI
Symbol Grade Weight
HSBH B -1.28%
MUFG B -0.9%
TD D -0.73%
BCS A -0.34%
VALE F -0.31%
E F -0.26%
SW A -0.2%
KB B -0.16%
SHG C -0.14%
UMC F -0.13%
CHT C -0.11%
ABEV F -0.07%
ASAI F -0.05%
BCH C -0.04%
AGCO D -0.04%
CIB B -0.03%
QFIN A -0.03%
GGB C -0.03%
AEI D -0.03%
ASX D -0.02%
CSAN F -0.02%
SBSW D -0.02%
ITUB F -0.02%
YY B -0.01%
VIV F -0.01%
AKO.A F -0.01%
BSAC C -0.01%
CIG C -0.01%
ATHM C -0.01%
EC D -0.01%
ABEV F -0.0%
Compare ETFs