VYMI vs. AVEM ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Avantis Emerging Markets Equity ETF (AVEM)
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
40
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.Grade (RS Rating)
Last Trade
$60.93
Average Daily Volume
446,025
119
Performance
| Period | VYMI | AVEM |
|---|---|---|
| 30 Days | -2.42% | -4.54% |
| 60 Days | -2.73% | -1.30% |
| 90 Days | -2.29% | -1.84% |
| 12 Months | 15.33% | 14.33% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in AVEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.06% | 0.06% | |
| ABEV | F | 0.0% | 0.06% | 0.0% | |
| AKO.A | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ASAI | F | 0.05% | 0.07% | 0.05% | |
| ASX | D | 0.02% | 0.28% | 0.02% | |
| ATHM | C | 0.01% | 0.07% | 0.01% | |
| BCH | C | 0.04% | 0.05% | 0.04% | |
| BSAC | C | 0.01% | 0.05% | 0.01% | |
| CHT | C | 0.11% | 0.11% | 0.11% | |
| CIB | B | 0.03% | 0.04% | 0.03% | |
| CIG | C | 0.01% | 0.06% | 0.01% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| EC | D | 0.01% | 0.03% | 0.01% | |
| GGB | C | 0.03% | 0.13% | 0.03% | |
| ITUB | F | 0.02% | 0.31% | 0.02% | |
| KB | B | 0.16% | 0.44% | 0.16% | |
| QFIN | A | 0.03% | 0.17% | 0.03% | |
| SBSW | D | 0.02% | 0.07% | 0.02% | |
| SHG | C | 0.14% | 0.35% | 0.14% | |
| UMC | F | 0.13% | 0.27% | 0.13% | |
| VALE | F | 0.31% | 0.38% | 0.31% | |
| VIV | F | 0.01% | 0.01% | 0.01% | |
| YY | B | 0.01% | 0.03% | 0.01% |
VYMI Underweight 96 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -6.28% | |
| BABA | D | -1.54% | |
| PDD | F | -0.8% | |
| INFY | C | -0.73% | |
| NTES | D | -0.58% | |
| HDB | C | -0.51% | |
| IBN | C | -0.42% | |
| PBR | D | -0.38% | |
| YUMC | C | -0.35% | |
| BEKE | D | -0.25% | |
| PKX | D | -0.25% | |
| ZTO | F | -0.24% | |
| VIPS | F | -0.24% | |
| ERJ | A | -0.24% | |
| LI | F | -0.23% | |
| TCOM | B | -0.22% | |
| GFI | D | -0.18% | |
| BAP | A | -0.18% | |
| RDY | F | -0.16% | |
| HMY | D | -0.14% | |
| FMX | F | -0.14% | |
| CPNG | D | -0.14% | |
| BBD | D | -0.13% | |
| TME | D | -0.11% | |
| SUZ | B | -0.11% | |
| PAC | B | -0.1% | |
| TLK | D | -0.1% | |
| SBS | B | -0.09% | |
| ASR | D | -0.08% | |
| WIT | B | -0.08% | |
| CX | F | -0.08% | |
| HTHT | D | -0.08% | |
| UGP | F | -0.08% | |
| MOMO | D | -0.07% | |
| STNE | F | -0.07% | |
| TAL | F | -0.07% | |
| SCCO | F | -0.07% | |
| OMAB | D | -0.07% | |
| NU | C | -0.06% | |
| CAR | C | -0.06% | |
| FINV | B | -0.06% | |
| BRFS | C | -0.06% | |
| TKC | B | -0.06% | |
| IQ | F | -0.05% | |
| SQM | D | -0.05% | |
| SID | F | -0.05% | |
| DQ | F | -0.05% | |
| GDS | C | -0.05% | |
| LPL | D | -0.05% | |
| BVN | D | -0.05% | |
| NIO | F | -0.04% | |
| WB | D | -0.04% | |
| EBR | F | -0.04% | |
| SSL | F | -0.04% | |
| KT | A | -0.04% | |
| BIDU | F | -0.04% | |
| KEP | B | -0.04% | |
| PHI | D | -0.03% | |
| PAGS | F | -0.03% | |
| MNSO | D | -0.03% | |
| BSBR | F | -0.03% | |
| BGNE | D | -0.03% | |
| SGRP | D | -0.03% | |
| TV | F | -0.03% | |
| JD | D | -0.03% | |
| LX | B | -0.02% | |
| XP | F | -0.02% | |
| VNET | B | -0.02% | |
| SKM | C | -0.02% | |
| ELP | F | -0.02% | |
| ATAT | C | -0.02% | |
| VLRS | B | -0.02% | |
| BAK | F | -0.01% | |
| XPEV | C | -0.01% | |
| IMOS | F | -0.01% | |
| SOHU | F | -0.01% | |
| IFS | A | -0.01% | |
| CCU | D | -0.01% | |
| BZ | F | -0.01% | |
| NOAH | D | -0.01% | |
| XYF | D | -0.0% | |
| BILI | D | -0.0% | |
| CANG | B | -0.0% | |
| YRD | F | -0.0% | |
| TUYA | D | -0.0% | |
| CAAS | C | -0.0% | |
| DAO | B | -0.0% | |
| NIU | F | -0.0% | |
| SHPH | F | -0.0% | |
| GOTU | F | -0.0% | |
| QD | B | -0.0% | |
| AZUL | F | -0.0% | |
| API | B | -0.0% | |
| PDSB | F | -0.0% | |
| PAX | C | -0.0% | |
| HUYA | F | -0.0% |
VYMI: Top Represented Industries & Keywords
AVEM: Top Represented Industries & Keywords
Compare ETFs
