VYMI vs. DBAW ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
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
DBAW
db X-trackers MSCI All World ex US Hedged Equity Fund
DBAW Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.37
Average Daily Volume
12,784
86
Performance
| Period | VYMI | DBAW |
|---|---|---|
| 30 Days | -1.64% | -1.17% |
| 60 Days | -3.30% | 0.94% |
| 90 Days | -2.22% | 1.58% |
| 12 Months | 15.41% | 18.22% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in DBAW | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.03% | 0.0% | |
| ABEV | F | 0.07% | 0.03% | 0.03% | |
| AGCO | D | 0.04% | 0.02% | 0.02% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ATHM | D | 0.01% | 0.01% | 0.01% | |
| BCH | F | 0.04% | 0.02% | 0.02% | |
| BCS | C | 0.34% | 0.17% | 0.17% | |
| CHT | D | 0.11% | 0.05% | 0.05% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| E | F | 0.26% | 0.12% | 0.12% | |
| GGB | C | 0.03% | 0.02% | 0.02% | |
| HMC | F | 0.36% | 0.14% | 0.14% | |
| HSBH | B | 1.28% | 0.58% | 0.58% | |
| KB | B | 0.16% | 0.09% | 0.09% | |
| LYG | F | 0.32% | 0.15% | 0.15% | |
| MFG | B | 0.4% | 0.21% | 0.21% | |
| MUFG | B | 0.9% | 0.46% | 0.46% | |
| NMR | B | 0.11% | 0.06% | 0.06% | |
| NVS | D | 1.66% | 0.71% | 0.71% | |
| QFIN | B | 0.03% | 0.01% | 0.01% | |
| SBSW | D | 0.02% | 0.01% | 0.01% | |
| SHG | D | 0.14% | 0.06% | 0.06% | |
| SMFG | B | 0.59% | 0.31% | 0.31% | |
| STLA | F | 0.21% | 0.1% | 0.1% | |
| TD | F | 0.73% | 0.34% | 0.34% | |
| TM | D | 1.54% | 0.62% | 0.62% | |
| UL | D | 1.13% | 0.5% | 0.5% | |
| UMC | F | 0.13% | 0.06% | 0.06% | |
| VALE | F | 0.31% | 0.11% | 0.11% |
VYMI Underweight 58 Positions Relative to DBAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.59% | |
| SHOP | B | -0.46% | |
| SONY | B | -0.41% | |
| ABBV | D | -0.31% | |
| HDB | C | -0.29% | |
| PDD | F | -0.27% | |
| IBN | C | -0.26% | |
| DEO | F | -0.23% | |
| CNI | D | -0.2% | |
| NU | C | -0.14% | |
| SE | B | -0.13% | |
| TCOM | B | -0.11% | |
| GOLD | D | -0.1% | |
| BIDU | F | -0.09% | |
| AER | B | -0.07% | |
| YUMC | C | -0.07% | |
| RBA | A | -0.06% | |
| TEVA | D | -0.06% | |
| CYBR | B | -0.05% | |
| LI | F | -0.05% | |
| CHKP | D | -0.05% | |
| XRX | F | -0.05% | |
| CCEP | C | -0.05% | |
| LOGI | D | -0.04% | |
| BEKE | D | -0.04% | |
| BAP | B | -0.04% | |
| OTEX | D | -0.03% | |
| WIT | A | -0.03% | |
| XPEV | C | -0.03% | |
| HTHT | D | -0.03% | |
| TME | D | -0.03% | |
| SCCO | F | -0.03% | |
| WIX | B | -0.03% | |
| GRAB | B | -0.03% | |
| BGNE | D | -0.03% | |
| QGEN | D | -0.03% | |
| MNDY | C | -0.03% | |
| KEP | B | -0.02% | |
| FUTU | D | -0.02% | |
| VIPS | F | -0.02% | |
| XP | F | -0.02% | |
| WFG | D | -0.02% | |
| NIO | F | -0.02% | |
| ERJ | B | -0.02% | |
| DOOO | F | -0.01% | |
| STNE | F | -0.01% | |
| LPL | F | -0.01% | |
| BVN | F | -0.01% | |
| BRFS | D | -0.01% | |
| LEGN | F | -0.01% | |
| TAL | F | -0.01% | |
| BZ | F | -0.01% | |
| MBAVU | D | -0.01% | |
| BILI | D | -0.01% | |
| GLBE | B | -0.01% | |
| IQ | F | -0.0% | |
| PAGS | F | -0.0% | |
| SKM | D | -0.0% |
VYMI: Top Represented Industries & Keywords
DBAW: Top Represented Industries & Keywords
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