VYMI vs. BBIN ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to JPMorgan BetaBuilders International Equity ETF (BBIN)
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
$70.12
Average Daily Volume
306,933
40
BBIN
JPMorgan BetaBuilders International Equity ETF
BBIN Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
192,652
21
Performance
| Period | VYMI | BBIN |
|---|---|---|
| 30 Days | -1.64% | -2.47% |
| 60 Days | -3.30% | -6.50% |
| 90 Days | -2.22% | -6.79% |
| 12 Months | 15.41% | 7.09% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in BBIN | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.04% | 0.04% | 0.04% | |
| BCS | C | 0.34% | 0.3% | 0.3% | |
| E | F | 0.26% | 0.2% | 0.2% | |
| HMC | F | 0.36% | 0.26% | 0.26% | |
| HSBH | B | 1.28% | 1.0% | 1.0% | |
| LYG | F | 0.32% | 0.26% | 0.26% | |
| MFG | B | 0.4% | 0.34% | 0.34% | |
| MUFG | B | 0.9% | 0.81% | 0.81% | |
| NMR | B | 0.11% | 0.1% | 0.1% | |
| NVS | D | 1.66% | 1.23% | 1.23% | |
| SMFG | B | 0.59% | 0.55% | 0.55% | |
| STLA | F | 0.21% | 0.17% | 0.17% | |
| TM | D | 1.54% | 1.21% | 1.21% | |
| UL | D | 1.13% | 0.86% | 0.86% |
VYMI Overweight 26 Positions Relative to BBIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | F | 0.73% | |
| VALE | F | 0.31% | |
| SW | A | 0.2% | |
| KB | B | 0.16% | |
| SHG | D | 0.14% | |
| UMC | F | 0.13% | |
| CHT | D | 0.11% | |
| ABEV | F | 0.07% | |
| ASAI | F | 0.05% | |
| BCH | F | 0.04% | |
| CIB | B | 0.03% | |
| QFIN | B | 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 | C | 0.01% | |
| VIV | F | 0.01% | |
| AKO.A | F | 0.01% | |
| BSAC | F | 0.01% | |
| CIG | C | 0.01% | |
| ATHM | D | 0.01% | |
| EC | D | 0.01% | |
| ABEV | F | 0.0% |
VYMI: Top Represented Industries & Keywords
BBIN: Top Represented Industries & Keywords
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