VYMI vs. CEFA ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
1,706
28
Performance
| Period | VYMI | CEFA |
|---|---|---|
| 30 Days | -1.64% | -2.27% |
| 60 Days | -3.30% | -5.60% |
| 90 Days | -2.22% | -5.40% |
| 12 Months | 15.41% | 8.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in CEFA | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 0.34% | 0.34% | 0.34% | |
| E | F | 0.26% | 0.22% | 0.22% | |
| HMC | F | 0.36% | 0.33% | 0.33% | |
| HSBH | B | 1.28% | 1.17% | 1.17% | |
| LYG | F | 0.32% | 0.31% | 0.31% | |
| MFG | B | 0.4% | 0.41% | 0.4% | |
| MUFG | B | 0.9% | 1.0% | 0.9% | |
| NMR | B | 0.11% | 0.12% | 0.11% | |
| SMFG | B | 0.59% | 0.65% | 0.59% | |
| STLA | F | 0.21% | 0.24% | 0.21% | |
| TM | D | 1.54% | 1.7% | 1.54% | |
| UL | D | 1.13% | 1.66% | 1.13% |
VYMI Overweight 28 Positions Relative to CEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.66% | |
| 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% | |
| AGCO | D | 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
CEFA: Top Represented Industries & Keywords
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